Shenzhen SDG Information Balance Sheet Health
Financial Health criteria checks 2/6
Shenzhen SDG Information has a total shareholder equity of CN¥2.4B and total debt of CN¥3.1B, which brings its debt-to-equity ratio to 127.8%. Its total assets and total liabilities are CN¥8.3B and CN¥5.8B respectively. Shenzhen SDG Information's EBIT is CN¥10.3M making its interest coverage ratio 0.2. It has cash and short-term investments of CN¥685.0M.
Key information
127.8%
Debt to equity ratio
CN¥3.12b
Debt
| Interest coverage ratio | 0.2x |
| Cash | CN¥685.03m |
| Equity | CN¥2.44b |
| Total liabilities | CN¥5.81b |
| Total assets | CN¥8.25b |
Recent financial health updates
Recent updates
Lacklustre Performance Is Driving Shenzhen SDG Information Co., Ltd.'s (SZSE:000070) 28% Price Drop
Jun 17
Does Shenzhen SDG Information (SZSE:000070) Have A Healthy Balance Sheet?
Jun 03Shenzhen SDG Information Co., Ltd. (SZSE:000070) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Apr 22Financial Position Analysis
Short Term Liabilities: 000070's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥3.6B).
Long Term Liabilities: 000070's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 000070's net debt to equity ratio (99.7%) is considered high.
Reducing Debt: 000070's debt to equity ratio has increased from 56.5% to 127.8% over the past 5 years.
Debt Coverage: 000070's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: 000070's interest payments on its debt are not well covered by EBIT (0.2x coverage).