Shenzhen Sea Star TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Sea Star TechnologyLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥5.1M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥1.9B and CN¥325.9M respectively. Shenzhen Sea Star TechnologyLtd's EBIT is CN¥30.3M making its interest coverage ratio -2.5. It has cash and short-term investments of CN¥196.9M.
Key information
0.3%
Debt to equity ratio
CN¥5.14m
Debt
| Interest coverage ratio | -2.5x |
| Cash | CN¥196.93m |
| Equity | CN¥1.60b |
| Total liabilities | CN¥325.93m |
| Total assets | CN¥1.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002137's short term assets (CN¥578.5M) exceed its short term liabilities (CN¥295.5M).
Long Term Liabilities: 002137's short term assets (CN¥578.5M) exceed its long term liabilities (CN¥30.5M).
Debt to Equity History and Analysis
Debt Level: 002137 has more cash than its total debt.
Reducing Debt: 002137's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Debt Coverage: 002137's debt is well covered by operating cash flow (1452.1%).
Interest Coverage: 002137 earns more interest than it pays, so coverage of interest payments is not a concern.