SUPCON Technology Balance Sheet Health
Financial Health criteria checks 6/6
SUPCON Technology has a total shareholder equity of CN¥10.0B and total debt of CN¥208.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CN¥17.5B and CN¥7.5B respectively. SUPCON Technology's EBIT is CN¥750.4M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥6.5B.
Key information
2.1%
Debt to equity ratio
CN¥207.98m
Debt
| Interest coverage ratio | -2.3x |
| Cash | CN¥6.48b |
| Equity | CN¥10.02b |
| Total liabilities | CN¥7.47b |
| Total assets | CN¥17.48b |
Recent financial health updates
No updates
Recent updates
Earnings Miss: SUPCON Technology Co., Ltd. Missed EPS By 7.5% And Analysts Are Revising Their Forecasts
Apr 18
SUPCON 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¥15.0B) exceed its short term liabilities (CN¥7.4B).
Long Term Liabilities: 688777's short term assets (CN¥15.0B) exceed its long term liabilities (CN¥105.0M).
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 reduced from 6.6% to 2.1% over the past 5 years.
Debt Coverage: 688777's debt is well covered by operating cash flow (114.4%).
Interest Coverage: 688777 earns more interest than it pays, so coverage of interest payments is not a concern.