SUPCON Technology Balance Sheet Health
Financial Health criteria checks 5/6
SUPCON Technology has a total shareholder equity of CN¥9.9B and total debt of CN¥607.4M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are CN¥17.4B and CN¥7.5B respectively. SUPCON Technology's EBIT is CN¥889.5M making its interest coverage ratio -2.7. It has cash and short-term investments of CN¥5.5B.
Key information
6.2%
Debt to equity ratio
CN¥607.43m
Debt
| Interest coverage ratio | -2.7x |
| Cash | CN¥5.48b |
| Equity | CN¥9.87b |
| Total liabilities | CN¥7.54b |
| Total assets | CN¥17.41b |
Recent financial health updates
Recent updates
SUPCON Technology Co., Ltd.'s (SHSE:688777) Subdued P/E Might Signal An Opportunity
Sep 29
Capital Allocation Trends At SUPCON Technology (SHSE:688777) Aren't Ideal
Aug 05SUPCON Technology Co., Ltd. (SHSE:688777) Might Not Be As Mispriced As It Looks
Jun 30Estimating The Intrinsic Value Of SUPCON Technology Co., Ltd. (SHSE:688777)
May 24These 4 Measures Indicate That SUPCON Technology (SHSE:688777) Is Using Debt Reasonably Well
May 06Earnings Miss: SUPCON Technology Co., Ltd. Missed EPS By 7.5% And Analysts Are Revising Their Forecasts
Apr 18SUPCON Technology (SHSE:688777) Shareholders Should Be Cautious Despite Solid Earnings
Apr 15SUPCON Technology's (SHSE:688777) Returns On Capital Not Reflecting Well On The Business
Apr 09SUPCON Technology Co., Ltd. (SHSE:688777) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable
Feb 29Financial Position Analysis
Short Term Liabilities: 688777's short term assets (CN¥14.2B) exceed its short term liabilities (CN¥7.4B).
Long Term Liabilities: 688777's short term assets (CN¥14.2B) exceed its long term liabilities (CN¥100.2M).
Debt to Equity History and Analysis
Debt Level: 688777 has more cash than its total debt.
Reducing Debt: 688777's debt to equity ratio has increased from 5% to 6.2% over the past 5 years.
Debt Coverage: 688777's debt is well covered by operating cash flow (124.3%).
Interest Coverage: 688777 earns more interest than it pays, so coverage of interest payments is not a concern.