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¥285.4M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.27b |
| Equity | CN¥4.21b |
| Total liabilities | CN¥285.42m |
| Total assets | CN¥4.49b |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For Sumavision Technologies Co.,Ltd. (SZSE:300079) After Shares Rise 33%
Oct 02
Investor Optimism Abounds Sumavision Technologies Co.,Ltd. (SZSE:300079) But Growth Is Lacking
Aug 18Sumavision TechnologiesLtd's (SZSE:300079) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 24Subdued Growth No Barrier To Sumavision Technologies Co.,Ltd. (SZSE:300079) With Shares Advancing 25%
Mar 03Financial Position Analysis
Short Term Liabilities: 300079's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥281.5M).
Long Term Liabilities: 300079's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥3.9M).
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 0.02%.
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.