Suzhou Centec Communications Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou Centec Communications has a total shareholder equity of CN¥2.3B and total debt of CN¥229.5M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are CN¥2.9B and CN¥538.3M respectively.
Key information
9.9%
Debt to equity ratio
CN¥229.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.53b |
| Equity | CN¥2.32b |
| Total liabilities | CN¥538.27m |
| Total assets | CN¥2.86b |
Recent financial health updates
Recent updates
Health Check: How Prudently Does Suzhou Centec Communications (SHSE:688702) Use Debt?
Jul 23
Suzhou Centec Communications Co., Ltd.'s (SHSE:688702) 25% Share Price Plunge Could Signal Some Risk
Apr 18Suzhou Centec Communications Co., Ltd.'s (SHSE:688702) Shares Climb 29% But Its Business Is Yet to Catch Up
Mar 04Financial Position Analysis
Short Term Liabilities: 688702's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥527.3M).
Long Term Liabilities: 688702's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥11.0M).
Debt to Equity History and Analysis
Debt Level: 688702 has more cash than its total debt.
Reducing Debt: 688702's debt to equity ratio has increased from 0% to 9.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 688702 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 688702 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 25.1% each year