Sumavision TechnologiesLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sumavision TechnologiesLtd has a total shareholder equity of CN¥4.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.5B and CN¥296.7M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.18b |
| Equity | CN¥4.22b |
| Total liabilities | CN¥296.65m |
| Total assets | CN¥4.52b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300079's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥293.1M).
Long Term Liabilities: 300079's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥3.5M).
Debt to Equity History and Analysis
Debt Level: 300079 is debt free.
Reducing Debt: 300079 has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
Debt Coverage: 300079 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300079 has no debt, therefore coverage of interest payments is not a concern.