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
No updates
Recent updates
Financial 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.