Shenzhen Sea Star TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Sea Star TechnologyLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥4.4M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥1.9B and CN¥315.6M respectively. Shenzhen Sea Star TechnologyLtd's EBIT is CN¥19.4M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥260.4M.
Key information
0.3%
Debt to equity ratio
CN¥4.41m
Debt
| Interest coverage ratio | -1.2x |
| Cash | CN¥260.37m |
| Equity | CN¥1.60b |
| Total liabilities | CN¥315.58m |
| Total assets | CN¥1.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002137's short term assets (CN¥594.8M) exceed its short term liabilities (CN¥285.4M).
Long Term Liabilities: 002137's short term assets (CN¥594.8M) exceed its long term liabilities (CN¥30.2M).
Debt to Equity History and Analysis
Debt Level: 002137 has more cash than its total debt.
Reducing Debt: 002137's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Debt Coverage: 002137's debt is well covered by operating cash flow (1433%).
Interest Coverage: 002137 earns more interest than it pays, so coverage of interest payments is not a concern.