Shenzhen SEGLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen SEGLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥643.8M, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are CN¥5.1B and CN¥2.6B respectively. Shenzhen SEGLtd's EBIT is CN¥33.9M making its interest coverage ratio -19.3. It has cash and short-term investments of CN¥954.4M.
Key information
25.9%
Debt to equity ratio
CN¥643.76m
Debt
| Interest coverage ratio | -19.3x |
| Cash | CN¥954.44m |
| Equity | CN¥2.49b |
| Total liabilities | CN¥2.58b |
| Total assets | CN¥5.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 200058's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 200058's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥710.3M).
Debt to Equity History and Analysis
Debt Level: 200058 has more cash than its total debt.
Reducing Debt: 200058's debt to equity ratio has reduced from 75.5% to 25.9% over the past 5 years.
Debt Coverage: 200058's debt is well covered by operating cash flow (50.8%).
Interest Coverage: 200058 earns more interest than it pays, so coverage of interest payments is not a concern.