SVG Tech GroupLtd Balance Sheet Health
Financial Health criteria checks 5/6
SVG Tech GroupLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥747.8M, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are CN¥3.2B and CN¥1.4B respectively.
Key information
42.9%
Debt to equity ratio
CN¥747.78m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥719.73m |
| Equity | CN¥1.74b |
| Total liabilities | CN¥1.44b |
| Total assets | CN¥3.18b |
Recent financial health updates
SVG Tech GroupLtd (SZSE:300331) Is Making Moderate Use Of Debt
Aug 17
Would SVG Tech GroupLtd (SZSE:300331) Be Better Off With Less Debt?
Feb 28Recent updates
SVG Tech Group Co.,Ltd.'s (SZSE:300331) 26% Price Boost Is Out Of Tune With Revenues
Nov 11SVG Tech Group Co.,Ltd.'s (SZSE:300331) Low P/S No Reason For Excitement
Sep 25SVG Tech GroupLtd (SZSE:300331) Is Making Moderate Use Of Debt
Aug 17Improved Revenues Required Before SVG Tech Group Co.,Ltd. (SZSE:300331) Stock's 26% Jump Looks Justified
Mar 04Would SVG Tech GroupLtd (SZSE:300331) Be Better Off With Less Debt?
Feb 28Financial Position Analysis
Short Term Liabilities: 300331's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 300331's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥288.4M).
Debt to Equity History and Analysis
Debt Level: 300331's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: 300331's debt to equity ratio has increased from 26.4% to 42.9% 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: Whilst unprofitable 300331 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300331 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SVG Tech Group Co.,Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jian Kuai | Everbright Securities Co. Ltd. |
| Jin Song Sheng | Founder Securities Co., Ltd. |
| Jian Pan | Tianfeng Securities Brokerage Co., Ltd |