SigmaStar Technology Balance Sheet Health
Financial Health criteria checks 5/6
SigmaStar Technology has a total shareholder equity of CN¥2.8B and total debt of CN¥813.7M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are CN¥4.3B and CN¥1.5B respectively. SigmaStar Technology's EBIT is CN¥137.9M making its interest coverage ratio -5.8. It has cash and short-term investments of CN¥1.7B.
Key information
28.9%
Debt to equity ratio
CN¥813.73m
Debt
| Interest coverage ratio | -5.8x |
| Cash | CN¥1.71b |
| Equity | CN¥2.82b |
| Total liabilities | CN¥1.48b |
| Total assets | CN¥4.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301536's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 301536's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥441.6M).
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 (59.3%).
Interest Coverage: 301536 earns more interest than it pays, so coverage of interest payments is not a concern.