Shenzhen Forms Syntron InformationLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen Forms Syntron InformationLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥108.5M respectively. Shenzhen Forms Syntron InformationLtd's EBIT is CN¥37.5M making its interest coverage ratio -2.8. It has cash and short-term investments of CN¥978.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.8x |
| Cash | CN¥978.77m |
| Equity | CN¥1.61b |
| Total liabilities | CN¥108.53m |
| Total assets | CN¥1.72b |
Recent financial health updates
No updates
Recent updates
What Shenzhen Forms Syntron Information Co.,Ltd.'s (SZSE:300468) 26% Share Price Gain Is Not Telling You
Sep 27
Shenzhen Forms Syntron InformationLtd (SZSE:300468) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 04Shenzhen Forms Syntron Information Co.,Ltd.'s (SZSE:300468) Price Is Out Of Tune With Revenues
Aug 01Shenzhen Forms Syntron Information (SZSE:300468) Has Affirmed Its Dividend Of CN¥0.06
Jun 05Be Wary Of Shenzhen Forms Syntron Information (SZSE:300468) And Its Returns On Capital
Apr 09Revenues Not Telling The Story For Shenzhen Forms Syntron Information Co., Ltd. (SZSE:300468) After Shares Rise 28%
Mar 04Financial Position Analysis
Short Term Liabilities: 300468's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥97.7M).
Long Term Liabilities: 300468's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥10.8M).
Debt to Equity History and Analysis
Debt Level: 300468 is debt free.
Reducing Debt: 300468 has not had any debt for past 5 years.
Debt Coverage: 300468 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300468 has no debt, therefore coverage of interest payments is not a concern.