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¥200.0M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CN¥3.1B and CN¥471.8M respectively. Sanchuan Wisdom Technology's EBIT is CN¥94.6M making its interest coverage ratio -2. It has cash and short-term investments of CN¥522.8M.
Key information
7.7%
Debt to equity ratio
CN¥200.01m
Debt
| Interest coverage ratio | -2x |
| Cash | CN¥522.84m |
| Equity | CN¥2.60b |
| Total liabilities | CN¥471.76m |
| Total assets | CN¥3.07b |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Sanchuan Wisdom Technology (SZSE:300066) Is Using Debt Reasonably Well
Dec 17
Sanchuan Wisdom Technology Co., Ltd. (SZSE:300066) Held Back By Insufficient Growth Even After Shares Climb 35%
Oct 02Sanchuan Wisdom Technology (SZSE:300066) Is Increasing Its Dividend To CN¥0.05
May 22Sanchuan Wisdom Technology (SZSE:300066) Strong Profits May Be Masking Some Underlying Issues
Apr 25Sanchuan Wisdom Technology Co., Ltd.'s (SZSE:300066) Shares Lagging The Market But So Is The Business
Feb 27Financial Position Analysis
Short Term Liabilities: 300066's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥439.4M).
Long Term Liabilities: 300066's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥32.4M).
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 7.7% over the past 5 years.
Debt Coverage: 300066's debt is well covered by operating cash flow (117.3%).
Interest Coverage: 300066 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 05:28 |
| End of Day Share Price | 2024/12/27 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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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
Sanchuan Wisdom Technology Co., Ltd. is covered by 6 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 |
|---|---|
| Lingxin Kong | China International Capital Corporation Limited |
| Wei Huang | China Merchants Securities Co. Ltd. |
| Haishan Wang | Everbright Securities Co. Ltd. |