Shunya International Martech (Beijing) Co., Ltd.

SZSE:300612 Stock Report

Market Cap: CN¥2.8b

Shunya International Martech (Beijing) Balance Sheet Health

Financial Health criteria checks 4/6

Shunya International Martech (Beijing) has a total shareholder equity of CN¥317.9M and total debt of CN¥91.5M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are CN¥818.4M and CN¥500.6M respectively. Shunya International Martech (Beijing)'s EBIT is CN¥34.0M making its interest coverage ratio 5. It has cash and short-term investments of CN¥69.7M.

Key information

28.8%

Debt to equity ratio

CN¥91.49m

Debt

Interest coverage ratio5x
CashCN¥69.66m
EquityCN¥317.87m
Total liabilitiesCN¥500.58m
Total assetsCN¥818.45m

Recent financial health updates

No updates

Recent updates

The Market Lifts Shunya International Martech (Beijing) Co., Ltd. (SZSE:300612) Shares 26% But It Can Do More

Mar 01
The Market Lifts Shunya International Martech (Beijing) Co., Ltd. (SZSE:300612) Shares 26% But It Can Do More

Financial Position Analysis

Short Term Liabilities: 300612's short term assets (CN¥596.4M) exceed its short term liabilities (CN¥463.1M).

Long Term Liabilities: 300612's short term assets (CN¥596.4M) exceed its long term liabilities (CN¥37.5M).


Debt to Equity History and Analysis

Debt Level: 300612's net debt to equity ratio (6.9%) is considered satisfactory.

Reducing Debt: 300612's debt to equity ratio has increased from 11.2% to 28.8% over the past 5 years.

Debt Coverage: 300612's debt is not well covered by operating cash flow (0.9%).

Interest Coverage: 300612's interest payments on its debt are well covered by EBIT (5x coverage).


Balance Sheet


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