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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 22:07 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shenzhen SEG Co.,Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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