Siglent Technologies CO.,Ltd.

SHSE:688112 Stock Report

Market Cap: CN¥4.9b

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
CashCN¥1.18b
EquityCN¥1.51b
Total liabilitiesCN¥120.77m
Total assetsCN¥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 14
Market Participants Recognise Siglent Technologies CO.,Ltd.'s (SHSE:688112) Earnings Pushing Shares 34% Higher

Here's What's Concerning About Siglent TechnologiesLtd's (SHSE:688112) Returns On Capital

Sep 29
Here's What's Concerning About Siglent TechnologiesLtd's (SHSE:688112) Returns On Capital

Siglent TechnologiesLtd (SHSE:688112) Will Be Hoping To Turn Its Returns On Capital Around

Apr 22
Siglent TechnologiesLtd (SHSE:688112) Will Be Hoping To Turn Its Returns On Capital Around

Siglent Technologies CO.,Ltd. (SHSE:688112) Analysts Are Reducing Their Forecasts For This Year

Mar 01
Siglent Technologies CO.,Ltd. (SHSE:688112) Analysts Are Reducing Their Forecasts For This Year

Financial 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.


Balance Sheet


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