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¥677.4M, which brings its debt-to-equity ratio to 62.2%. Its total assets and total liabilities are CN¥2.6B and CN¥1.5B respectively.
Key information
62.2%
Debt to equity ratio
CN¥677.38m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥400.98m |
| Equity | CN¥1.09b |
| Total liabilities | CN¥1.52b |
| Total assets | CN¥2.61b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300191's short term assets (CN¥503.3M) do not cover its short term liabilities (CN¥847.4M).
Long Term Liabilities: 300191's short term assets (CN¥503.3M) do not cover its long term liabilities (CN¥670.1M).
Debt to Equity History and Analysis
Debt Level: 300191's net debt to equity ratio (25.4%) is considered satisfactory.
Reducing Debt: 300191's debt to equity ratio has increased from 4.6% to 62.2% over the past 5 years.
Debt Coverage: 300191's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: Insufficient data to determine if 300191's interest payments on its debt are well covered by EBIT.