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
Guangdong Seneasy Intelligent TechnologyLtd's (SZSE:301578) Anemic Earnings Might Be Worse Than You Think
Nov 06
Is 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.