Sichuan Dowell Science and Technology Balance Sheet Health
Financial Health criteria checks 4/6
Sichuan Dowell Science and Technology has a total shareholder equity of CN¥997.3M and total debt of CN¥345.0M, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are CN¥1.5B and CN¥506.0M respectively. Sichuan Dowell Science and Technology's EBIT is CN¥44.4M making its interest coverage ratio 4.3. It has cash and short-term investments of CN¥76.5M.
Key information
34.6%
Debt to equity ratio
CN¥345.00m
Debt
| Interest coverage ratio | 4.3x |
| Cash | CN¥76.51m |
| Equity | CN¥997.25m |
| Total liabilities | CN¥505.97m |
| Total assets | CN¥1.50b |
Recent financial health updates
No updates
Recent updates
Returns On Capital At Sichuan Dowell Science and Technology (SZSE:300535) Have Hit The Brakes
Jun 06
We Think Sichuan Dowell Science and Technology's (SZSE:300535) Profit Is Only A Baseline For What They Can Achieve
May 01What Sichuan Dowell Science and Technology Inc.'s (SZSE:300535) 36% Share Price Gain Is Not Telling You
Mar 08Returns On Capital Signal Tricky Times Ahead For Sichuan Dowell Science and Technology (SZSE:300535)
Feb 26Financial Position Analysis
Short Term Liabilities: 300535's short term assets (CN¥674.8M) exceed its short term liabilities (CN¥493.7M).
Long Term Liabilities: 300535's short term assets (CN¥674.8M) exceed its long term liabilities (CN¥12.2M).
Debt to Equity History and Analysis
Debt Level: 300535's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: 300535's debt to equity ratio has increased from 0% to 34.6% over the past 5 years.
Debt Coverage: 300535's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: 300535's interest payments on its debt are well covered by EBIT (4.3x coverage).