Suzhou Etron TechnologiesLtd Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou Etron TechnologiesLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥173.4M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are CN¥2.3B and CN¥923.7M respectively. Suzhou Etron TechnologiesLtd's EBIT is CN¥110.6M making its interest coverage ratio 157.6. It has cash and short-term investments of CN¥327.5M.
Key information
12.4%
Debt to equity ratio
CN¥173.41m
Debt
| Interest coverage ratio | 157.6x |
| Cash | CN¥327.48m |
| Equity | CN¥1.40b |
| Total liabilities | CN¥923.74m |
| Total assets | CN¥2.32b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603380's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥817.3M).
Long Term Liabilities: 603380's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥106.4M).
Debt to Equity History and Analysis
Debt Level: 603380 has more cash than its total debt.
Reducing Debt: 603380's debt to equity ratio has increased from 0% to 12.4% over the past 5 years.
Debt Coverage: 603380's debt is well covered by operating cash flow (170.5%).
Interest Coverage: 603380's interest payments on its debt are well covered by EBIT (157.6x coverage).