Guangdong Seneasy Intelligent TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Guangdong Seneasy Intelligent TechnologyLtd has a total shareholder equity of CN¥920.9M and total debt of CN¥112.7M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are CN¥1.3B and CN¥420.0M respectively. Guangdong Seneasy Intelligent TechnologyLtd's EBIT is CN¥61.5M making its interest coverage ratio -113.6. It has cash and short-term investments of CN¥437.3M.
Key information
12.2%
Debt to equity ratio
CN¥112.70m
Debt
| Interest coverage ratio | -113.6x |
| Cash | CN¥437.25m |
| Equity | CN¥920.89m |
| Total liabilities | CN¥419.98m |
| Total assets | CN¥1.34b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Guangdong Seneasy Intelligent Technology Co.,Ltd. (SZSE:301578) With Shares Advancing 25%
Dec 02
Guangdong Seneasy Intelligent TechnologyLtd's (SZSE:301578) Anemic Earnings Might Be Worse Than You Think
Nov 06Is Guangdong Seneasy Intelligent TechnologyLtd (SZSE:301578) Using Too Much Debt?
Oct 08Guangdong Seneasy Intelligent TechnologyLtd's (SZSE:301578) Anemic Earnings Might Be Worse Than You Think
May 02Financial Position Analysis
Short Term Liabilities: 301578's short term assets (CN¥784.6M) exceed its short term liabilities (CN¥304.2M).
Long Term Liabilities: 301578's short term assets (CN¥784.6M) exceed its long term liabilities (CN¥115.8M).
Debt to Equity History and Analysis
Debt Level: 301578 has more cash than its total debt.
Reducing Debt: 301578's debt to equity ratio has increased from 9.1% to 12.2% over the past 5 years.
Debt Coverage: 301578's debt is well covered by operating cash flow (61.3%).
Interest Coverage: 301578 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 03:22 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Guangdong Seneasy Intelligent Technology Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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