Nanjing Sciyon Wisdom Technology Group Balance Sheet Health
Financial Health criteria checks 5/6
Nanjing Sciyon Wisdom Technology Group has a total shareholder equity of CN¥2.1B and total debt of CN¥37.9M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are CN¥3.6B and CN¥1.5B respectively. Nanjing Sciyon Wisdom Technology Group's EBIT is CN¥200.8M making its interest coverage ratio -5. It has cash and short-term investments of CN¥806.0M.
Key information
1.8%
Debt to equity ratio
CN¥37.86m
Debt
| Interest coverage ratio | -5x |
| Cash | CN¥805.97m |
| Equity | CN¥2.08b |
| Total liabilities | CN¥1.47b |
| Total assets | CN¥3.55b |
Recent financial health updates
Is Nanjing Sciyon Wisdom Technology Group (SZSE:002380) A Risky Investment?
Jun 13
Is Nanjing Sciyon Wisdom Technology Group (SZSE:002380) Using Debt Sensibly?
Feb 27Recent updates
The Market Lifts Nanjing Sciyon Wisdom Technology Group Co., Ltd. (SZSE:002380) Shares 32% But It Can Do More
Oct 13Returns At Nanjing Sciyon Wisdom Technology Group (SZSE:002380) Are On The Way Up
Oct 01Is Nanjing Sciyon Wisdom Technology Group (SZSE:002380) A Risky Investment?
Jun 13Investors Still Aren't Entirely Convinced By Nanjing Sciyon Wisdom Technology Group Co., Ltd.'s (SZSE:002380) Revenues Despite 25% Price Jump
May 10Nanjing Sciyon Wisdom Technology Group's (SZSE:002380) Promising Earnings May Rest On Soft Foundations
May 06Further Upside For Nanjing Sciyon Wisdom Technology Group Co., Ltd. (SZSE:002380) Shares Could Introduce Price Risks After 25% Bounce
Mar 04Is Nanjing Sciyon Wisdom Technology Group (SZSE:002380) Using Debt Sensibly?
Feb 27Financial Position Analysis
Short Term Liabilities: 002380's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 002380's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥46.8M).
Debt to Equity History and Analysis
Debt Level: 002380 has more cash than its total debt.
Reducing Debt: 002380's debt to equity ratio has increased from 0% to 1.8% over the past 5 years.
Debt Coverage: 002380's debt is well covered by operating cash flow (419.6%).
Interest Coverage: 002380 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 20:07 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nanjing Sciyon Wisdom Technology Group Co., Ltd. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lingxin Kong | China International Capital Corporation Limited |
| Yuping Liu | China Merchants Securities Co. Ltd. |
| Lin Yang | Haitong International Research Limited |