Senba Sensing TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Senba Sensing TechnologyLtd has a total shareholder equity of CN¥994.6M and total debt of CN¥6.8M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥1.1B and CN¥117.9M respectively. Senba Sensing TechnologyLtd's EBIT is CN¥53.7M making its interest coverage ratio -8. It has cash and short-term investments of CN¥167.0M.
Key information
0.7%
Debt to equity ratio
CN¥6.85m
Debt
| Interest coverage ratio | -8x |
| Cash | CN¥167.03m |
| Equity | CN¥994.62m |
| Total liabilities | CN¥117.88m |
| Total assets | CN¥1.11b |
Recent financial health updates
No updates
Recent updates
Senba Sensing TechnologyLtd's (SZSE:300701) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 02
Senba Sensing Technology Co.,Ltd.'s (SZSE:300701) 37% Share Price Surge Not Quite Adding Up
Oct 08Senba Sensing Technology Co.,Ltd.'s (SZSE:300701) Shareholders Might Be Looking For Exit
Jul 23Here's What's Concerning About Senba Sensing TechnologyLtd's (SZSE:300701) Returns On Capital
Jun 07Senba Sensing TechnologyLtd's (SZSE:300701) Solid Profits Have Weak Fundamentals
May 02Senba Sensing Technology Co.,Ltd.'s (SZSE:300701) 29% Price Boost Is Out Of Tune With Earnings
Mar 07Financial Position Analysis
Short Term Liabilities: 300701's short term assets (CN¥387.0M) exceed its short term liabilities (CN¥87.5M).
Long Term Liabilities: 300701's short term assets (CN¥387.0M) exceed its long term liabilities (CN¥30.3M).
Debt to Equity History and Analysis
Debt Level: 300701 has more cash than its total debt.
Reducing Debt: 300701's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
Debt Coverage: 300701's debt is well covered by operating cash flow (1149%).
Interest Coverage: 300701 earns more interest than it pays, so coverage of interest payments is not a concern.