Shunya International Martech (Beijing) Balance Sheet Health
Financial Health criteria checks 4/6
Shunya International Martech (Beijing) has a total shareholder equity of CN¥492.3M and total debt of CN¥58.9M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are CN¥755.0M and CN¥262.7M respectively.
Key information
12.0%
Debt to equity ratio
CN¥58.89m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥223.34m |
| Equity | CN¥492.27m |
| Total liabilities | CN¥262.74m |
| Total assets | CN¥755.02m |
Recent financial health updates
No updates
Recent updates
Shunya International Martech (Beijing) Co., Ltd.'s (SZSE:300612) Share Price Could Signal Some Risk
Oct 01
Slammed 26% Shunya International Martech (Beijing) Co., Ltd. (SZSE:300612) Screens Well Here But There Might Be A Catch
Apr 16The Market Lifts Shunya International Martech (Beijing) Co., Ltd. (SZSE:300612) Shares 26% But It Can Do More
Mar 01Financial Position Analysis
Short Term Liabilities: 300612's short term assets (CN¥623.9M) exceed its short term liabilities (CN¥231.3M).
Long Term Liabilities: 300612's short term assets (CN¥623.9M) exceed its long term liabilities (CN¥31.4M).
Debt to Equity History and Analysis
Debt Level: 300612 has more cash than its total debt.
Reducing Debt: 300612's debt to equity ratio has increased from 0% to 12% over the past 5 years.
Debt Coverage: 300612's debt is well covered by operating cash flow (21.2%).
Interest Coverage: Insufficient data to determine if 300612's interest payments on its debt are well covered by EBIT.