Shenzhen Breo Technology Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen Breo Technology has a total shareholder equity of CN¥393.7M and total debt of CN¥120.0M, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are CN¥739.9M and CN¥346.2M respectively.
Key information
30.5%
Debt to equity ratio
CN¥120.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥332.87m |
Equity | CN¥393.66m |
Total liabilities | CN¥346.22m |
Total assets | CN¥739.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688793's short term assets (CN¥578.3M) exceed its short term liabilities (CN¥322.6M).
Long Term Liabilities: 688793's short term assets (CN¥578.3M) exceed its long term liabilities (CN¥23.6M).
Debt to Equity History and Analysis
Debt Level: 688793 has more cash than its total debt.
Reducing Debt: 688793's debt to equity ratio has increased from 16.1% to 30.5% over the past 5 years.
Debt Coverage: 688793's debt is well covered by operating cash flow (115.7%).
Interest Coverage: Insufficient data to determine if 688793's interest payments on its debt are well covered by EBIT.