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¥114.1M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are CN¥2.4B and CN¥942.7M respectively. Suzhou Etron TechnologiesLtd's EBIT is CN¥146.8M making its interest coverage ratio 172.2. It has cash and short-term investments of CN¥308.4M.
Key information
8.0%
Debt to equity ratio
CN¥114.14m
Debt
| Interest coverage ratio | 172.2x |
| Cash | CN¥308.36m |
| Equity | CN¥1.42b |
| Total liabilities | CN¥942.65m |
| Total assets | CN¥2.36b |
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¥859.4M).
Long Term Liabilities: 603380's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥83.3M).
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 0.9% to 8% over the past 5 years.
Debt Coverage: 603380's debt is well covered by operating cash flow (259.8%).
Interest Coverage: 603380's interest payments on its debt are well covered by EBIT (172.2x coverage).