Siglent TechnologiesLtd Balance Sheet Health
Financial Health criteria checks 6/6
Siglent TechnologiesLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.6B and CN¥120.8M respectively. Siglent TechnologiesLtd's EBIT is CN¥95.0M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥1.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -2.6x |
Cash | CN¥1.18b |
Equity | CN¥1.51b |
Total liabilities | CN¥120.77m |
Total assets | CN¥1.64b |
Recent financial health updates
No updates
Recent updates
Market Participants Recognise Siglent Technologies CO.,Ltd.'s (SHSE:688112) Earnings Pushing Shares 34% Higher
Oct 14Here's What's Concerning About Siglent TechnologiesLtd's (SHSE:688112) Returns On Capital
Sep 29Siglent TechnologiesLtd (SHSE:688112) Will Be Hoping To Turn Its Returns On Capital Around
Apr 22Siglent Technologies CO.,Ltd. (SHSE:688112) Analysts Are Reducing Their Forecasts For This Year
Mar 01Financial Position Analysis
Short Term Liabilities: 688112's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥90.5M).
Long Term Liabilities: 688112's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥30.3M).
Debt to Equity History and Analysis
Debt Level: 688112 is debt free.
Reducing Debt: 688112 has not had any debt for past 5 years.
Debt Coverage: 688112 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688112 has no debt, therefore coverage of interest payments is not a concern.