Shanghai Smart Control Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Smart Control has a total shareholder equity of CN¥994.4M and total debt of CN¥150.0M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are CN¥1.4B and CN¥377.3M respectively.
Key information
15.1%
Debt to equity ratio
CN¥150.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥676.88m |
| Equity | CN¥994.41m |
| Total liabilities | CN¥377.31m |
| Total assets | CN¥1.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 001266's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥260.4M).
Long Term Liabilities: 001266's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥116.9M).
Debt to Equity History and Analysis
Debt Level: 001266 has more cash than its total debt.
Reducing Debt: 001266's debt to equity ratio has reduced from 20% to 15.1% over the past 5 years.
Debt Coverage: 001266's debt is well covered by operating cash flow (27.1%).
Interest Coverage: Insufficient data to determine if 001266's interest payments on its debt are well covered by EBIT.