Sangfor Technologies Inc.

SZSE:300454 Stock Report

Market Cap: CN¥23.2b

Sangfor Technologies Balance Sheet Health

Financial Health criteria checks 3/6

Sangfor Technologies has a total shareholder equity of CN¥8.3B and total debt of CN¥2.8B, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are CN¥14.4B and CN¥6.2B respectively.

Key information

33.2%

Debt to equity ratio

CN¥2.75b

Debt

Interest coverage ration/a
CashCN¥1.91b
EquityCN¥8.29b
Total liabilitiesCN¥6.15b
Total assetsCN¥14.45b

Recent financial health updates

No updates

Recent updates

Analysts Have Lowered Expectations For Sangfor Technologies Inc. (SZSE:300454) After Its Latest Results

Apr 28
Analysts Have Lowered Expectations For Sangfor Technologies Inc. (SZSE:300454) After Its Latest Results

Revenues Working Against Sangfor Technologies Inc.'s (SZSE:300454) Share Price Following 30% Dive

Apr 21
Revenues Working Against Sangfor Technologies Inc.'s (SZSE:300454) Share Price Following 30% Dive

Sangfor Technologies (SZSE:300454) Strong Profits May Be Masking Some Underlying Issues

Apr 17
Sangfor Technologies (SZSE:300454) Strong Profits May Be Masking Some Underlying Issues

Sangfor Technologies Inc. Just Missed EPS By 16%: Here's What Analysts Think Will Happen Next

Apr 14
Sangfor Technologies Inc. Just Missed EPS By 16%: Here's What Analysts Think Will Happen Next

Be Wary Of Sangfor Technologies (SZSE:300454) And Its Returns On Capital

Mar 19
Be Wary Of Sangfor Technologies (SZSE:300454) And Its Returns On Capital

Financial Position Analysis

Short Term Liabilities: 300454's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥4.4B).

Long Term Liabilities: 300454's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥1.7B).


Debt to Equity History and Analysis

Debt Level: 300454's net debt to equity ratio (10.1%) is considered satisfactory.

Reducing Debt: 300454's debt to equity ratio has increased from 0% to 33.2% over the past 5 years.

Debt Coverage: 300454's debt is not well covered by operating cash flow (9.4%).

Interest Coverage: Insufficient data to determine if 300454's interest payments on its debt are well covered by EBIT.


Balance Sheet


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