Shenyu Communication Technology Balance Sheet Health
Financial Health criteria checks 6/6
Shenyu Communication Technology has a total shareholder equity of CN¥1.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥258.9M respectively. Shenyu Communication Technology's EBIT is CN¥29.4M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥248.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.5x |
| Cash | CN¥248.01m |
| Equity | CN¥1.03b |
| Total liabilities | CN¥258.91m |
| Total assets | CN¥1.29b |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of Shenyu Communication Technology Inc. (SZSE:300563)
Oct 07
Risks Still Elevated At These Prices As Shenyu Communication Technology Inc. (SZSE:300563) Shares Dive 25%
Sep 09Optimistic Investors Push Shenyu Communication Technology Inc. (SZSE:300563) Shares Up 30% But Growth Is Lacking
Jul 21Shenyu Communication Technology Inc.'s (SZSE:300563) Shares Climb 33% But Its Business Is Yet to Catch Up
Apr 26Shenyu Communication Technology's (SZSE:300563) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 25Returns On Capital Signal Tricky Times Ahead For Shenyu Communication Technology (SZSE:300563)
Apr 05What Shenyu Communication Technology Inc.'s (SZSE:300563) 35% Share Price Gain Is Not Telling You
Mar 06Financial Position Analysis
Short Term Liabilities: 300563's short term assets (CN¥830.2M) exceed its short term liabilities (CN¥226.2M).
Long Term Liabilities: 300563's short term assets (CN¥830.2M) exceed its long term liabilities (CN¥32.7M).
Debt to Equity History and Analysis
Debt Level: 300563 is debt free.
Reducing Debt: 300563 has no debt compared to 5 years ago when its debt to equity ratio was 5.9%.
Debt Coverage: 300563 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300563 has no debt, therefore coverage of interest payments is not a concern.