Surfilter Network Technology Balance Sheet Health
Financial Health criteria checks 5/6
Surfilter Network Technology has a total shareholder equity of CN¥653.0M and total debt of CN¥43.0M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are CN¥1.3B and CN¥612.5M respectively.
Key information
6.6%
Debt to equity ratio
CN¥43.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥210.56m |
| Equity | CN¥653.03m |
| Total liabilities | CN¥612.53m |
| Total assets | CN¥1.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300311's short term assets (CN¥719.4M) exceed its short term liabilities (CN¥528.2M).
Long Term Liabilities: 300311's short term assets (CN¥719.4M) exceed its long term liabilities (CN¥84.3M).
Debt to Equity History and Analysis
Debt Level: 300311 has more cash than its total debt.
Reducing Debt: 300311's debt to equity ratio has reduced from 8.3% to 6.6% over the past 5 years.
Debt Coverage: 300311's debt is well covered by operating cash flow (26.1%).
Interest Coverage: Insufficient data to determine if 300311's interest payments on its debt are well covered by EBIT.