Sino Geophysical Balance Sheet Health
Financial Health criteria checks 1/6
Sino Geophysical has a total shareholder equity of CN¥1.1B and total debt of CN¥550.9M, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are CN¥2.2B and CN¥1.0B respectively.
Key information
49.2%
Debt to equity ratio
CN¥550.87m
Debt
Interest coverage ratio | n/a |
Cash | CN¥212.39m |
Equity | CN¥1.12b |
Total liabilities | CN¥1.04b |
Total assets | CN¥2.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300191's short term assets (CN¥340.0M) do not cover its short term liabilities (CN¥635.0M).
Long Term Liabilities: 300191's short term assets (CN¥340.0M) do not cover its long term liabilities (CN¥403.2M).
Debt to Equity History and Analysis
Debt Level: 300191's net debt to equity ratio (30.2%) is considered satisfactory.
Reducing Debt: 300191's debt to equity ratio has increased from 4.8% to 49.2% over the past 5 years.
Debt Coverage: 300191's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: Insufficient data to determine if 300191's interest payments on its debt are well covered by EBIT.