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¥1.7B, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are CN¥13.8B and CN¥5.5B respectively.
Key information
20.7%
Debt to equity ratio
CN¥1.72b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.45b |
| Equity | CN¥8.30b |
| Total liabilities | CN¥5.48b |
| Total assets | CN¥13.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300454's short term assets (CN¥5.7B) exceed its short term liabilities (CN¥3.7B).
Long Term Liabilities: 300454's short term assets (CN¥5.7B) exceed its long term liabilities (CN¥1.7B).
Debt to Equity History and Analysis
Debt Level: 300454's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: 300454's debt to equity ratio has increased from 0% to 20.7% over the past 5 years.
Debt Coverage: 300454's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: Insufficient data to determine if 300454's interest payments on its debt are well covered by EBIT.