Guangdong Seneasy Intelligent TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Guangdong Seneasy Intelligent TechnologyLtd has a total shareholder equity of CN¥911.7M and total debt of CN¥112.7M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are CN¥1.3B and CN¥434.9M respectively. Guangdong Seneasy Intelligent TechnologyLtd's EBIT is CN¥75.0M making its interest coverage ratio -45.7. It has cash and short-term investments of CN¥458.9M.
Key information
12.4%
Debt to equity ratio
CN¥112.70m
Debt
| Interest coverage ratio | -45.7x |
| Cash | CN¥458.88m |
| Equity | CN¥911.75m |
| Total liabilities | CN¥434.88m |
| Total assets | CN¥1.35b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 301578's short term assets (CN¥819.5M) exceed its short term liabilities (CN¥318.8M).
Long Term Liabilities: 301578's short term assets (CN¥819.5M) exceed its long term liabilities (CN¥116.1M).
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 12.4% over the past 5 years.
Debt Coverage: 301578's debt is well covered by operating cash flow (67.9%).
Interest Coverage: 301578 earns more interest than it pays, so coverage of interest payments is not a concern.