SZZT Electronics CO.,LTD

SZSE:002197 Stock Report

Market Cap: CN¥2.6b

SZZT ElectronicsLTD Balance Sheet Health

Financial Health criteria checks 2/6

SZZT ElectronicsLTD has a total shareholder equity of CN¥2.5B and total debt of CN¥3.0B, which brings its debt-to-equity ratio to 121.3%. Its total assets and total liabilities are CN¥6.3B and CN¥3.8B respectively.

Key information

121.3%

Debt to equity ratio

CN¥3.03b

Debt

Interest coverage ration/a
CashCN¥234.41m
EquityCN¥2.49b
Total liabilitiesCN¥3.77b
Total assetsCN¥6.26b

Recent financial health updates

No updates

Recent updates

SZZT Electronics CO.,LTD's (SZSE:002197) Price Is Right But Growth Is Lacking After Shares Rocket 39%

Oct 18
SZZT Electronics CO.,LTD's (SZSE:002197) Price Is Right But Growth Is Lacking After Shares Rocket 39%

SZZT Electronics CO.,LTD (SZSE:002197) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

May 14
SZZT Electronics CO.,LTD (SZSE:002197) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

Returns On Capital Are Showing Encouraging Signs At SZZT ElectronicsLTD (SZSE:002197)

Apr 30
Returns On Capital Are Showing Encouraging Signs At SZZT ElectronicsLTD (SZSE:002197)

SZZT Electronics CO.,LTD's (SZSE:002197) 26% Price Boost Is Out Of Tune With Revenues

Mar 09
SZZT Electronics CO.,LTD's (SZSE:002197) 26% Price Boost Is Out Of Tune With Revenues

Financial Position Analysis

Short Term Liabilities: 002197's short term assets (CN¥1.4B) do not cover its short term liabilities (CN¥1.6B).

Long Term Liabilities: 002197's short term assets (CN¥1.4B) do not cover its long term liabilities (CN¥2.2B).


Debt to Equity History and Analysis

Debt Level: 002197's net debt to equity ratio (111.9%) is considered high.

Reducing Debt: 002197's debt to equity ratio has increased from 95.8% to 121.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 002197 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 002197 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.1% per year.


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