SGSG Science&Technology Zhuhai Balance Sheet Health
Financial Health criteria checks 4/6
SGSG Science&Technology Zhuhai has a total shareholder equity of CN¥640.6M and total debt of CN¥996.6K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥663.7M and CN¥23.1M respectively.
Key information
0.2%
Debt to equity ratio
CN¥996.58k
Debt
Interest coverage ratio | n/a |
Cash | CN¥42.00m |
Equity | CN¥640.57m |
Total liabilities | CN¥23.12m |
Total assets | CN¥663.70m |
Financial Position Analysis
Short Term Liabilities: 300561's short term assets (CN¥194.6M) exceed its short term liabilities (CN¥20.5M).
Long Term Liabilities: 300561's short term assets (CN ¥194.6M) exceed its long term liabilities (CN¥2.6M).
Debt to Equity History and Analysis
Debt Level: 300561 has more cash than its total debt.
Reducing Debt: 300561's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 300561's debt is well covered by operating cash flow (2256.3%).
Interest Coverage: Insufficient data to determine if 300561's interest payments on its debt are well covered by EBIT.