Vanjee Technology Balance Sheet Health
Financial Health criteria checks 4/6
Vanjee Technology has a total shareholder equity of CN¥2.1B and total debt of CN¥179.5M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are CN¥3.1B and CN¥1.0B respectively.
Key information
8.6%
Debt to equity ratio
CN¥179.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥410.05m |
| Equity | CN¥2.09b |
| Total liabilities | CN¥1.02b |
| Total assets | CN¥3.11b |
Recent financial health updates
Health Check: How Prudently Does Vanjee Technology (SZSE:300552) Use Debt?
Oct 29
Does Vanjee Technology (SZSE:300552) Have A Healthy Balance Sheet?
Jul 03Recent updates
Health Check: How Prudently Does Vanjee Technology (SZSE:300552) Use Debt?
Oct 29After Leaping 34% Vanjee Technology Co., Ltd. (SZSE:300552) Shares Are Not Flying Under The Radar
Oct 02Vanjee Technology Co., Ltd. (SZSE:300552) Stocks Pounded By 26% But Not Lagging Industry On Growth Or Pricing
Jul 24Does 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¥2.0B) exceed its short term liabilities (CN¥910.8M).
Long Term Liabilities: 300552's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥110.8M).
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 22.7% to 8.6% 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.