Shenzhen SDG Information Balance Sheet Health
Financial Health criteria checks 3/6
Shenzhen SDG Information has a total shareholder equity of CN¥2.5B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 130.4%. Its total assets and total liabilities are CN¥8.4B and CN¥5.9B respectively. Shenzhen SDG Information's EBIT is CN¥58.1M making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥966.0M.
Key information
130.4%
Debt to equity ratio
CN¥3.21b
Debt
| Interest coverage ratio | 1.2x |
| Cash | CN¥965.98m |
| Equity | CN¥2.47b |
| Total liabilities | CN¥5.91b |
| Total assets | CN¥8.37b |
Recent financial health updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For Shenzhen SDG Information (SZSE:000070)
Dec 03
Shenzhen SDG Information Co., Ltd. (SZSE:000070) Shares Fly 30% But Investors Aren't Buying For Growth
Oct 29Lacklustre Performance Is Driving Shenzhen SDG Information Co., Ltd.'s (SZSE:000070) 28% Price Drop
Jun 17Does 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¥5.2B) exceed its short term liabilities (CN¥3.7B).
Long Term Liabilities: 000070's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 000070's net debt to equity ratio (91.2%) is considered high.
Reducing Debt: 000070's debt to equity ratio has increased from 48.8% to 130.4% over the past 5 years.
Debt Coverage: 000070's debt is well covered by operating cash flow (23.1%).
Interest Coverage: 000070's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 22:54 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shenzhen SDG Information Co., Ltd. is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lin Wang | China Merchants Securities Co. Ltd. |
| Kai Liu | Everbright Securities Co. Ltd. |
| Cheng Cheng | Guosen Securities Co., Ltd. |