Cubic Sensor and InstrumentLtd Balance Sheet Health
Financial Health criteria checks 4/6
Cubic Sensor and InstrumentLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥146.0M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are CN¥1.4B and CN¥385.8M respectively. Cubic Sensor and InstrumentLtd's EBIT is CN¥85.9M making its interest coverage ratio -10.7. It has cash and short-term investments of CN¥156.9M.
Key information
14.3%
Debt to equity ratio
CN¥145.97m
Debt
| Interest coverage ratio | -10.7x |
| Cash | CN¥156.86m |
| Equity | CN¥1.02b |
| Total liabilities | CN¥385.79m |
| Total assets | CN¥1.41b |
Recent financial health updates
No updates
Recent updates
Cubic Sensor and Instrument Co.,Ltd. (SHSE:688665) Soars 41% But It's A Story Of Risk Vs Reward
Oct 01
Is It Too Late To Consider Buying Cubic Sensor and Instrument Co.,Ltd. (SHSE:688665)?
May 27We Think That There Are More Issues For Cubic Sensor and InstrumentLtd (SHSE:688665) Than Just Sluggish Earnings
May 06Returns Are Gaining Momentum At Cubic Sensor and InstrumentLtd (SHSE:688665)
Mar 21Financial Position Analysis
Short Term Liabilities: 688665's short term assets (CN¥811.9M) exceed its short term liabilities (CN¥324.7M).
Long Term Liabilities: 688665's short term assets (CN¥811.9M) exceed its long term liabilities (CN¥61.1M).
Debt to Equity History and Analysis
Debt Level: 688665 has more cash than its total debt.
Reducing Debt: 688665's debt to equity ratio has increased from 10.3% to 14.3% over the past 5 years.
Debt Coverage: 688665's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688665 earns more interest than it pays, so coverage of interest payments is not a concern.