Suzhou Delphi Laser Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou Delphi Laser has a total shareholder equity of CN¥1.2B and total debt of CN¥61.9M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are CN¥1.8B and CN¥557.0M respectively. Suzhou Delphi Laser's EBIT is CN¥3.6M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥471.4M.
Key information
5.0%
Debt to equity ratio
CN¥61.95m
Debt
| Interest coverage ratio | -0.4x |
| Cash | CN¥471.37m |
| Equity | CN¥1.25b |
| Total liabilities | CN¥556.99m |
| Total assets | CN¥1.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688170's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥523.3M).
Long Term Liabilities: 688170's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥33.7M).
Debt to Equity History and Analysis
Debt Level: 688170 has more cash than its total debt.
Reducing Debt: 688170's debt to equity ratio has reduced from 35.1% to 5% over the past 5 years.
Debt Coverage: 688170's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688170 earns more interest than it pays, so coverage of interest payments is not a concern.