Sanchuan Wisdom Technology Balance Sheet Health
Financial Health criteria checks 5/6
Sanchuan Wisdom Technology has a total shareholder equity of CN¥2.6B and total debt of CN¥219.2M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are CN¥3.1B and CN¥489.8M respectively. Sanchuan Wisdom Technology's EBIT is CN¥139.1M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥459.8M.
Key information
8.3%
Debt to equity ratio
CN¥219.17m
Debt
Interest coverage ratio | -1.2x |
Cash | CN¥459.77m |
Equity | CN¥2.63b |
Total liabilities | CN¥489.81m |
Total assets | CN¥3.12b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300066's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥450.8M).
Long Term Liabilities: 300066's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥39.0M).
Debt to Equity History and Analysis
Debt Level: 300066 has more cash than its total debt.
Reducing Debt: 300066's debt to equity ratio has increased from 0% to 8.3% over the past 5 years.
Debt Coverage: 300066's debt is well covered by operating cash flow (109.8%).
Interest Coverage: 300066 earns more interest than it pays, so coverage of interest payments is not a concern.