Sansheng Intellectual Education TechnologyLTD Balance Sheet Health
Financial Health criteria checks 3/6
Sansheng Intellectual Education TechnologyLTD has a total shareholder equity of CN¥1.4B and total debt of CN¥219.6M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are CN¥1.9B and CN¥493.5M respectively.
Key information
15.8%
Debt to equity ratio
CN¥219.60m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥74.96m |
| Equity | CN¥1.39b |
| Total liabilities | CN¥493.46m |
| Total assets | CN¥1.88b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300282's short term assets (CN¥938.2M) exceed its short term liabilities (CN¥353.6M).
Long Term Liabilities: 300282's short term assets (CN¥938.2M) exceed its long term liabilities (CN¥139.9M).
Debt to Equity History and Analysis
Debt Level: 300282's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: 300282's debt to equity ratio has increased from 8.4% to 15.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 300282 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 300282 has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.7% each year.