Sansec Technology Balance Sheet Health
Financial Health criteria checks 6/6
Sansec Technology has a total shareholder equity of CN¥1.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥99.1M respectively. Sansec Technology's EBIT is CN¥66.5M making its interest coverage ratio 46. It has cash and short-term investments of CN¥1.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 46x |
| Cash | CN¥1.12b |
| Equity | CN¥1.86b |
| Total liabilities | CN¥99.13m |
| Total assets | CN¥1.96b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688489's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥51.4M).
Long Term Liabilities: 688489's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥47.8M).
Debt to Equity History and Analysis
Debt Level: 688489 is debt free.
Reducing Debt: 688489 had no debt 5 years ago.
Debt Coverage: 688489 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688489 has no debt, therefore coverage of interest payments is not a concern.