Guangdong Seneasy Intelligent TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Guangdong Seneasy Intelligent TechnologyLtd has a total shareholder equity of CN¥932.2M and total debt of CN¥132.9M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are CN¥1.4B and CN¥446.1M respectively. Guangdong Seneasy Intelligent TechnologyLtd's EBIT is CN¥91.0M making its interest coverage ratio -1006.4. It has cash and short-term investments of CN¥611.8M.
Key information
14.3%
Debt to equity ratio
CN¥132.93m
Debt
Interest coverage ratio | -1006.4x |
Cash | CN¥611.79m |
Equity | CN¥932.17m |
Total liabilities | CN¥446.10m |
Total assets | CN¥1.38b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301578's short term assets (CN¥921.5M) exceed its short term liabilities (CN¥308.1M).
Long Term Liabilities: 301578's short term assets (CN¥921.5M) exceed its long term liabilities (CN¥137.9M).
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 10% to 14.3% over the past 5 years.
Debt Coverage: 301578's debt is well covered by operating cash flow (69.9%).
Interest Coverage: 301578 earns more interest than it pays, so coverage of interest payments is not a concern.