SDIC Intelligence Xiamen Information Balance Sheet Health
Financial Health criteria checks 4/6
SDIC Intelligence Xiamen Information has a total shareholder equity of CN¥4.0B and total debt of CN¥150.5M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CN¥5.4B and CN¥1.5B respectively.
Key information
3.8%
Debt to equity ratio
CN¥150.49m
Debt
Interest coverage ratio | n/a |
Cash | CN¥958.88m |
Equity | CN¥3.99b |
Total liabilities | CN¥1.45b |
Total assets | CN¥5.44b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 300188's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 300188's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥243.6M).
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 3.8% over the past 5 years.
Debt Coverage: 300188's debt is well covered by operating cash flow (122.5%).
Interest Coverage: Insufficient data to determine if 300188's interest payments on its debt are well covered by EBIT.