Sharetronic Data Technology Balance Sheet Health
Financial Health criteria checks 4/6
Sharetronic Data Technology has a total shareholder equity of CN¥2.6B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 58.4%. Its total assets and total liabilities are CN¥5.5B and CN¥2.9B respectively. Sharetronic Data Technology's EBIT is CN¥471.3M making its interest coverage ratio 73.2. It has cash and short-term investments of CN¥1.7B.
Key information
58.4%
Debt to equity ratio
CN¥1.52b
Debt
| Interest coverage ratio | 73.2x |
| Cash | CN¥1.75b |
| Equity | CN¥2.60b |
| Total liabilities | CN¥2.95b |
| Total assets | CN¥5.55b |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, Sharetronic Data Technology (SZSE:300857) Makes An Interesting Case
Apr 19
Impressive Earnings May Not Tell The Whole Story For Sharetronic Data Technology (SZSE:300857)
Apr 01Sharetronic Data Technology Co., Ltd.'s (SZSE:300857) 27% Price Boost Is Out Of Tune With Earnings
Mar 04Slowing Rates Of Return At Sharetronic Data Technology (SZSE:300857) Leave Little Room For Excitement
Feb 29Financial Position Analysis
Short Term Liabilities: 300857's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥2.8B).
Long Term Liabilities: 300857's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥128.6M).
Debt to Equity History and Analysis
Debt Level: 300857 has more cash than its total debt.
Reducing Debt: 300857's debt to equity ratio has increased from 24.7% to 58.4% over the past 5 years.
Debt Coverage: 300857's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300857's interest payments on its debt are well covered by EBIT (73.2x coverage).