SDIC Intelligence Xiamen Information Balance Sheet Health
Financial Health criteria checks 4/6
SDIC Intelligence Xiamen Information has a total shareholder equity of CN¥3.8B and total debt of CN¥179.5M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are CN¥5.5B and CN¥1.7B respectively.
Key information
4.8%
Debt to equity ratio
CN¥179.47m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥950.68m |
| Equity | CN¥3.76b |
| Total liabilities | CN¥1.72b |
| Total assets | CN¥5.48b |
Recent financial health updates
Recent updates
SDIC Intelligence Xiamen Information Co., Ltd. (SZSE:300188) Looks Just Right With A 27% Price Jump
Sep 27
Getting In Cheap On SDIC Intelligence Xiamen Information Co., Ltd. (SZSE:300188) Is Unlikely
Jul 19Is SDIC Intelligence Xiamen Information (SZSE:300188) Using Debt In A Risky Way?
May 28Getting In Cheap On SDIC Intelligence Xiamen Information Co., Ltd. (SZSE:300188) Might Be Difficult
Feb 29Financial Position Analysis
Short Term Liabilities: 300188's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 300188's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥493.8M).
Debt to Equity History and Analysis
Debt Level: 300188 has more cash than its total debt.
Reducing Debt: 300188's debt to equity ratio has increased from 0.7% to 4.8% over the past 5 years.
Debt Coverage: 300188's debt is well covered by operating cash flow (91.6%).
Interest Coverage: Insufficient data to determine if 300188's interest payments on its debt are well covered by EBIT.