Skyverse Technology Balance Sheet Health
Financial Health criteria checks 4/6
Skyverse Technology has a total shareholder equity of CN¥2.4B and total debt of CN¥52.6M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are CN¥3.9B and CN¥1.6B respectively.
Key information
2.2%
Debt to equity ratio
CN¥52.60m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥731.16m |
| Equity | CN¥2.37b |
| Total liabilities | CN¥1.57b |
| Total assets | CN¥3.94b |
Recent financial health updates
Health Check: How Prudently Does Skyverse Technology (SHSE:688361) Use Debt?
Oct 23
Skyverse Technology (SHSE:688361) Seems To Use Debt Quite Sensibly
May 23Recent updates
We Believe That Skyverse Technology's (SHSE:688361) Weak Earnings Are A Good Indicator Of Underlying Profitability
Nov 08Revenues Tell The Story For Skyverse Technology Co., Ltd. (SHSE:688361) As Its Stock Soars 28%
Nov 07Health Check: How Prudently Does Skyverse Technology (SHSE:688361) Use Debt?
Oct 23Returns On Capital Are Showing Encouraging Signs At Skyverse Technology (SHSE:688361)
Jun 18Skyverse Technology (SHSE:688361) Seems To Use Debt Quite Sensibly
May 23There's Reason For Concern Over Skyverse Technology Co., Ltd.'s (SHSE:688361) Massive 25% Price Jump
Mar 04Financial Position Analysis
Short Term Liabilities: 688361's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 688361's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥301.8M).
Debt to Equity History and Analysis
Debt Level: 688361 has more cash than its total debt.
Reducing Debt: 688361's debt to equity ratio has reduced from 10.5% to 2.2% over the past 5 years.
Debt Coverage: 688361's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688361's interest payments on its debt are well covered by EBIT.