Sino-High (China) Balance Sheet Health
Financial Health criteria checks 6/6
Sino-High (China) has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥105.0M respectively. Sino-High (China)'s EBIT is CN¥55.0M making its interest coverage ratio -3.1. It has cash and short-term investments of CN¥655.2M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.1x |
| Cash | CN¥655.21m |
| Equity | CN¥1.14b |
| Total liabilities | CN¥105.02m |
| Total assets | CN¥1.24b |
Recent financial health updates
No updates
Recent updates
Sino-High (China) Co., Ltd.'s (SZSE:301076) P/E Is Still On The Mark Following 36% Share Price Bounce
Oct 09
Some Sino-High (China) Co., Ltd. (SZSE:301076) Shareholders Look For Exit As Shares Take 28% Pounding
Apr 15Sino-High (China)'s (SZSE:301076) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 01Should You Think About Buying Sino-High (China) Co., Ltd. (SZSE:301076) Now?
Feb 29Financial Position Analysis
Short Term Liabilities: 301076's short term assets (CN¥801.6M) exceed its short term liabilities (CN¥94.6M).
Long Term Liabilities: 301076's short term assets (CN¥801.6M) exceed its long term liabilities (CN¥10.4M).
Debt to Equity History and Analysis
Debt Level: 301076 is debt free.
Reducing Debt: 301076 had no debt 5 years ago.
Debt Coverage: 301076 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301076 has no debt, therefore coverage of interest payments is not a concern.