Suntront Technology Balance Sheet Health
Financial Health criteria checks 6/6
Suntront Technology has a total shareholder equity of CN¥2.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.4B and CN¥489.5M respectively. Suntront Technology's EBIT is CN¥214.8M making its interest coverage ratio -4.8. It has cash and short-term investments of CN¥1.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4.8x |
| Cash | CN¥1.35b |
| Equity | CN¥2.87b |
| Total liabilities | CN¥489.54m |
| Total assets | CN¥3.36b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300259's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥463.9M).
Long Term Liabilities: 300259's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥25.6M).
Debt to Equity History and Analysis
Debt Level: 300259 is debt free.
Reducing Debt: 300259 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: 300259 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300259 has no debt, therefore coverage of interest payments is not a concern.