Shenzhen Forms Syntron Information Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Forms Syntron Information has a total shareholder equity of CN¥1.6B and total debt of CN¥12.6M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥1.8B and CN¥140.9M respectively. Shenzhen Forms Syntron Information's EBIT is CN¥41.4M making its interest coverage ratio -11.4. It has cash and short-term investments of CN¥1.0B.
Key information
0.8%
Debt to equity ratio
CN¥12.61m
Debt
Interest coverage ratio | -11.4x |
Cash | CN¥1.03b |
Equity | CN¥1.63b |
Total liabilities | CN¥140.94m |
Total assets | CN¥1.77b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300468's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥127.8M).
Long Term Liabilities: 300468's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥13.1M).
Debt to Equity History and Analysis
Debt Level: 300468 has more cash than its total debt.
Reducing Debt: 300468's debt to equity ratio has increased from 0% to 0.8% over the past 5 years.
Debt Coverage: 300468's debt is well covered by operating cash flow (665.7%).
Interest Coverage: 300468 earns more interest than it pays, so coverage of interest payments is not a concern.