Cosonic Intelligent Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Cosonic Intelligent Technologies has a total shareholder equity of CN¥2.5B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are CN¥4.8B and CN¥2.3B respectively.
Key information
50.5%
Debt to equity ratio
CN¥1.28b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.03b |
| Equity | CN¥2.54b |
| Total liabilities | CN¥2.25b |
| Total assets | CN¥4.80b |
Recent financial health updates
We Think Cosonic Intelligent Technologies (SZSE:300793) Is Taking Some Risk With Its Debt
Oct 21
Is Cosonic Intelligent Technologies (SZSE:300793) Using Too Much Debt?
Jul 02Recent updates
Cosonic Intelligent Technologies' (SZSE:300793) Anemic Earnings Might Be Worse Than You Think
Nov 06We Think Cosonic Intelligent Technologies (SZSE:300793) Is Taking Some Risk With Its Debt
Oct 21Risks To Shareholder Returns Are Elevated At These Prices For Cosonic Intelligent Technologies Co., Ltd. (SZSE:300793)
Sep 30Is Cosonic Intelligent Technologies (SZSE:300793) Using Too Much Debt?
Jul 02Cosonic Intelligent Technologies (SZSE:300793) Has Affirmed Its Dividend Of CN¥0.15
May 24Investors Can Find Comfort In Cosonic Intelligent Technologies' (SZSE:300793) Earnings Quality
May 06There's Reason For Concern Over Cosonic Intelligent Technologies Co., Ltd.'s (SZSE:300793) Massive 39% Price Jump
Mar 07Financial Position Analysis
Short Term Liabilities: 300793's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 300793's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥993.7M).
Debt to Equity History and Analysis
Debt Level: 300793 has more cash than its total debt.
Reducing Debt: 300793's debt to equity ratio has increased from 18.8% to 50.5% over the past 5 years.
Debt Coverage: 300793's debt is well covered by operating cash flow (23.3%).
Interest Coverage: Insufficient data to determine if 300793's interest payments on its debt are well covered by EBIT.