SDIC Intelligence Xiamen Information Balance Sheet Health
Financial Health criteria checks 4/6
SDIC Intelligence Xiamen Information has a total shareholder equity of CN¥3.9B and total debt of CN¥150.5M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are CN¥5.2B and CN¥1.4B respectively.
Key information
3.9%
Debt to equity ratio
CN¥150.48m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥912.06m |
| Equity | CN¥3.87b |
| Total liabilities | CN¥1.36b |
| Total assets | CN¥5.23b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300188's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 300188's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥239.1M).
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 3.9% over the past 5 years.
Debt Coverage: 300188's debt is well covered by operating cash flow (117.8%).
Interest Coverage: Insufficient data to determine if 300188's interest payments on its debt are well covered by EBIT.