Shenzhen Capchem Technology Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Capchem Technology has a total shareholder equity of CN¥10.0B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are CN¥17.1B and CN¥7.1B respectively. Shenzhen Capchem Technology's EBIT is CN¥1.0B making its interest coverage ratio 79.1. It has cash and short-term investments of CN¥2.6B.
Key information
31.8%
Debt to equity ratio
CN¥3.19b
Debt
| Interest coverage ratio | 79.1x |
| Cash | CN¥2.55b |
| Equity | CN¥10.03b |
| Total liabilities | CN¥7.11b |
| Total assets | CN¥17.14b |
Recent financial health updates
We Think Shenzhen Capchem Technology (SZSE:300037) Can Stay On Top Of Its Debt
Oct 18
Shenzhen Capchem Technology (SZSE:300037) Seems To Use Debt Quite Sensibly
Feb 28Recent updates
We Think Shenzhen Capchem Technology (SZSE:300037) Can Stay On Top Of Its Debt
Oct 18Shenzhen Capchem Technology Co., Ltd.'s (SZSE:300037) P/E Is Still On The Mark Following 25% Share Price Bounce
Sep 30Many Still Looking Away From Shenzhen Capchem Technology Co., Ltd. (SZSE:300037)
May 24Shenzhen Capchem Technology (SZSE:300037) Has Announced That It Will Be Increasing Its Dividend To CN¥0.60
May 03Investors Met With Slowing Returns on Capital At Shenzhen Capchem Technology (SZSE:300037)
Apr 23Shenzhen Capchem Technology Co., Ltd. (SZSE:300037) Analysts Just Cut Their EPS Forecasts Substantially
Apr 05Shenzhen Capchem Technology (SZSE:300037) Seems To Use Debt Quite Sensibly
Feb 28Financial Position Analysis
Short Term Liabilities: 300037's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥4.5B).
Long Term Liabilities: 300037's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥2.6B).
Debt to Equity History and Analysis
Debt Level: 300037's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: 300037's debt to equity ratio has increased from 12.7% to 31.8% over the past 5 years.
Debt Coverage: 300037's debt is well covered by operating cash flow (23.7%).
Interest Coverage: 300037's interest payments on its debt are well covered by EBIT (79.1x coverage).