SigmaStar Technology Balance Sheet Health
Financial Health criteria checks 5/6
SigmaStar Technology has a total shareholder equity of CN¥2.9B and total debt of CN¥773.0M, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are CN¥4.3B and CN¥1.4B respectively. SigmaStar Technology's EBIT is CN¥145.9M making its interest coverage ratio -4.7. It has cash and short-term investments of CN¥1.5B.
Key information
26.7%
Debt to equity ratio
CN¥772.96m
Debt
| Interest coverage ratio | -4.7x |
| Cash | CN¥1.49b |
| Equity | CN¥2.90b |
| Total liabilities | CN¥1.42b |
| Total assets | CN¥4.32b |
Recent financial health updates
SigmaStar Technology (SZSE:301536) Has A Pretty Healthy Balance Sheet
Oct 25
Here's Why SigmaStar Technology (SZSE:301536) Can Manage Its Debt Responsibly
Jun 28Recent updates
There's Reason For Concern Over SigmaStar Technology Ltd.'s (SZSE:301536) Massive 80% Price Jump
Dec 26SigmaStar Technology Ltd.'s (SZSE:301536) 26% Price Boost Is Out Of Tune With Revenues
Nov 11SigmaStar Technology (SZSE:301536) Has A Pretty Healthy Balance Sheet
Oct 25There Might Be More To SigmaStar Technology's (SZSE:301536) Story Than Just Weak Earnings
Aug 16Here's Why SigmaStar Technology (SZSE:301536) Can Manage Its Debt Responsibly
Jun 28Financial Position Analysis
Short Term Liabilities: 301536's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 301536's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥411.2M).
Debt to Equity History and Analysis
Debt Level: 301536 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 301536's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 301536's debt is well covered by operating cash flow (48.8%).
Interest Coverage: 301536 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 | 2025/01/07 09:15 |
| End of Day Share Price | 2025/01/07 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
SigmaStar Technology 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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