Shanghai Stonehill Technology Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Stonehill Technology has a total shareholder equity of CN¥9.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥10.1B and CN¥259.7M respectively. Shanghai Stonehill Technology's EBIT is CN¥45.5M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥7.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.2x |
| Cash | CN¥7.32b |
| Equity | CN¥9.83b |
| Total liabilities | CN¥259.70m |
| Total assets | CN¥10.09b |
Recent financial health updates
Recent updates
We Think Shanghai Stonehill Technology's (SZSE:002195) Solid Earnings Are Understated
Apr 24
Here's Why We Think Shanghai Stonehill Technology (SZSE:002195) Might Deserve Your Attention Today
Apr 19Capital Allocation Trends At Shanghai Stonehill Technology (SZSE:002195) Aren't Ideal
Mar 28Optimistic Investors Push Shanghai Stonehill Technology Co., Ltd. (SZSE:002195) Shares Up 32% But Growth Is Lacking
Mar 06Is Shanghai Stonehill Technology (SZSE:002195) A Risky Investment?
Feb 27Financial Position Analysis
Short Term Liabilities: 002195's short term assets (CN¥8.2B) exceed its short term liabilities (CN¥205.9M).
Long Term Liabilities: 002195's short term assets (CN¥8.2B) exceed its long term liabilities (CN¥53.9M).
Debt to Equity History and Analysis
Debt Level: 002195 is debt free.
Reducing Debt: 002195 has no debt compared to 5 years ago when its debt to equity ratio was 10.1%.
Debt Coverage: 002195 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002195 has no debt, therefore coverage of interest payments is not a concern.