SICC Balance Sheet Health
Financial Health criteria checks 5/6
SICC has a total shareholder equity of CN¥5.2B and total debt of CN¥100.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are CN¥7.1B and CN¥1.9B respectively.
Key information
1.9%
Debt to equity ratio
CN¥100.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.15b |
Equity | CN¥5.22b |
Total liabilities | CN¥1.89b |
Total assets | CN¥7.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688234's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 688234's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥376.3M).
Debt to Equity History and Analysis
Debt Level: 688234 has more cash than its total debt.
Reducing Debt: 688234's debt to equity ratio has reduced from 627.7% to 1.9% over the past 5 years.
Debt Coverage: 688234's debt is well covered by operating cash flow (32.2%).
Interest Coverage: Insufficient data to determine if 688234's interest payments on its debt are well covered by EBIT.