Senba Sensing TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Senba Sensing TechnologyLtd has a total shareholder equity of CN¥986.6M and total debt of CN¥44.2M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are CN¥1.2B and CN¥259.1M respectively. Senba Sensing TechnologyLtd's EBIT is CN¥36.7M making its interest coverage ratio -4.2. It has cash and short-term investments of CN¥396.6M.
Key information
4.5%
Debt to equity ratio
CN¥44.16m
Debt
Interest coverage ratio | -4.2x |
Cash | CN¥396.59m |
Equity | CN¥986.58m |
Total liabilities | CN¥259.08m |
Total assets | CN¥1.25b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300701's short term assets (CN¥609.0M) exceed its short term liabilities (CN¥225.6M).
Long Term Liabilities: 300701's short term assets (CN¥609.0M) exceed its long term liabilities (CN¥33.5M).
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 4.5% over the past 5 years.
Debt Coverage: 300701's debt is well covered by operating cash flow (133.6%).
Interest Coverage: 300701 earns more interest than it pays, so coverage of interest payments is not a concern.