Smartgiant Technology Balance Sheet Health
Financial Health criteria checks 3/6
Smartgiant Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥15.8M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥1.3B and CN¥42.5M respectively.
Key information
1.2%
Debt to equity ratio
CN¥15.75m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥941.77m |
| Equity | CN¥1.27b |
| Total liabilities | CN¥42.47m |
| Total assets | CN¥1.31b |
Financial Position Analysis
Short Term Liabilities: 688115's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥39.0M).
Long Term Liabilities: 688115's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥3.5M).
Debt to Equity History and Analysis
Debt Level: 688115 has more cash than its total debt.
Reducing Debt: 688115's debt to equity ratio has increased from 0.9% to 1.2% over the past 5 years.
Debt Coverage: 688115's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688115's interest payments on its debt are well covered by EBIT.