Sansheng Intellectual Education Technology CO.,LTD.

SZSE:300282 Stock Report

Market Cap: CN¥48.7m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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 ration/a
CashCN¥74.96m
EquityCN¥1.39b
Total liabilitiesCN¥493.46m
Total assetsCN¥1.88b

Recent financial health updates

No updates

Recent updates

Lacklustre Performance Is Driving Sansheng Intellectual Education Technology CO.,LTD.'s (SZSE:300282) 28% Price Drop

Apr 15
Lacklustre Performance Is Driving Sansheng Intellectual Education Technology CO.,LTD.'s (SZSE:300282) 28% Price Drop

The Market Doesn't Like What It Sees From Sansheng Intellectual Education Technology CO.,LTD.'s (SZSE:300282) Revenues Yet As Shares Tumble 33%

Feb 26
The Market Doesn't Like What It Sees From Sansheng Intellectual Education Technology CO.,LTD.'s (SZSE:300282) Revenues Yet As Shares Tumble 33%

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: Insufficient data to determine if 300282 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 300282 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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