Vanjee Technology Balance Sheet Health
Financial Health criteria checks 4/6
Vanjee Technology has a total shareholder equity of CN¥2.2B and total debt of CN¥142.5M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are CN¥3.2B and CN¥1.0B respectively.
Key information
6.6%
Debt to equity ratio
CN¥142.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥462.00m |
| Equity | CN¥2.17b |
| Total liabilities | CN¥1.02b |
| Total assets | CN¥3.20b |
Recent financial health updates
Recent updates
Vanjee Technology Co., Ltd. (SZSE:300552) Stocks Pounded By 26% But Not Lagging Industry On Growth Or Pricing
Jul 24
Does Vanjee Technology (SZSE:300552) Have A Healthy Balance Sheet?
Jul 03Revenues Tell The Story For Vanjee Technology Co., Ltd. (SZSE:300552) As Its Stock Soars 48%
Jun 07Vanjee Technology Co., Ltd.'s (SZSE:300552) Popularity With Investors Under Threat As Stock Sinks 32%
Apr 23Subdued Growth No Barrier To Vanjee Technology Co., Ltd. (SZSE:300552) With Shares Advancing 32%
Mar 06Financial Position Analysis
Short Term Liabilities: 300552's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥903.9M).
Long Term Liabilities: 300552's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥117.5M).
Debt to Equity History and Analysis
Debt Level: 300552 has more cash than its total debt.
Reducing Debt: 300552's debt to equity ratio has reduced from 20.1% to 6.6% over the past 5 years.
Debt Coverage: 300552's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300552's interest payments on its debt are well covered by EBIT.