Sichuan Em Technology Balance Sheet Health
Financial Health criteria checks 3/6
Sichuan Em Technology has a total shareholder equity of CN¥4.7B and total debt of CN¥3.6B, which brings its debt-to-equity ratio to 75.7%. Its total assets and total liabilities are CN¥10.1B and CN¥5.4B respectively. Sichuan Em Technology's EBIT is CN¥193.7M making its interest coverage ratio 3.5. It has cash and short-term investments of CN¥1.2B.
Key information
75.7%
Debt to equity ratio
CN¥3.56b
Debt
Interest coverage ratio | 3.5x |
Cash | CN¥1.19b |
Equity | CN¥4.71b |
Total liabilities | CN¥5.40b |
Total assets | CN¥10.11b |
Recent financial health updates
No updates
Recent updates
What Does The Future Hold For Sichuan Em Technology Co., Ltd. (SHSE:601208)? These Analysts Have Been Cutting Their Estimates
Apr 29We Think That There Are More Issues For Sichuan Em Technology (SHSE:601208) Than Just Sluggish Earnings
Apr 19Need To Know: The Consensus Just Cut Its Sichuan Em Technology Co., Ltd. (SHSE:601208) Estimates For 2024
Apr 15A Piece Of The Puzzle Missing From Sichuan Em Technology Co., Ltd.'s (SHSE:601208) 30% Share Price Climb
Mar 06Financial Position Analysis
Short Term Liabilities: 601208's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥2.8B).
Long Term Liabilities: 601208's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥2.6B).
Debt to Equity History and Analysis
Debt Level: 601208's net debt to equity ratio (50.4%) is considered high.
Reducing Debt: 601208's debt to equity ratio has increased from 18.5% to 75.7% over the past 5 years.
Debt Coverage: 601208's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: 601208's interest payments on its debt are well covered by EBIT (3.5x coverage).