Shenzhen Breo Technology Balance Sheet Health
Financial Health criteria checks 3/6
Shenzhen Breo Technology has a total shareholder equity of CN¥378.5M and total debt of CN¥151.1M, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are CN¥734.6M and CN¥356.1M respectively.
Key information
39.9%
Debt to equity ratio
CN¥151.09m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥335.58m |
| Equity | CN¥378.54m |
| Total liabilities | CN¥356.06m |
| Total assets | CN¥734.61m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688793's short term assets (CN¥586.6M) exceed its short term liabilities (CN¥338.5M).
Long Term Liabilities: 688793's short term assets (CN¥586.6M) exceed its long term liabilities (CN¥17.6M).
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 16.2% to 39.9% over the past 5 years.
Debt Coverage: 688793's debt is not well covered by operating cash flow (13%).
Interest Coverage: Insufficient data to determine if 688793's interest payments on its debt are well covered by EBIT.