Cosonic Intelligent Technologies Co., Ltd.

SZSE:300793 Stock Report

Market Cap: CN¥5.3b

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 ration/a
CashCN¥2.03b
EquityCN¥2.54b
Total liabilitiesCN¥2.25b
Total assetsCN¥4.80b

Recent financial health updates

Recent updates

We Think Cosonic Intelligent Technologies (SZSE:300793) Is Taking Some Risk With Its Debt

Oct 21
We Think Cosonic Intelligent Technologies (SZSE:300793) Is Taking Some Risk With Its Debt

Risks To Shareholder Returns Are Elevated At These Prices For Cosonic Intelligent Technologies Co., Ltd. (SZSE:300793)

Sep 30
Risks To Shareholder Returns Are Elevated At These Prices For Cosonic Intelligent Technologies Co., Ltd. (SZSE:300793)

Is Cosonic Intelligent Technologies (SZSE:300793) Using Too Much Debt?

Jul 02
Is Cosonic Intelligent Technologies (SZSE:300793) Using Too Much Debt?

Cosonic Intelligent Technologies (SZSE:300793) Has Affirmed Its Dividend Of CN¥0.15

May 24
Cosonic Intelligent Technologies (SZSE:300793) Has Affirmed Its Dividend Of CN¥0.15

Investors Can Find Comfort In Cosonic Intelligent Technologies' (SZSE:300793) Earnings Quality

May 06
Investors Can Find Comfort In Cosonic Intelligent Technologies' (SZSE:300793) Earnings Quality

There's Reason For Concern Over Cosonic Intelligent Technologies Co., Ltd.'s (SZSE:300793) Massive 39% Price Jump

Mar 07
There's Reason For Concern Over Cosonic Intelligent Technologies Co., Ltd.'s (SZSE:300793) Massive 39% Price Jump

Financial 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.


Balance Sheet


Discover healthy companies