Shenzhen Ampron Technology Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Ampron Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥344.7M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are CN¥1.8B and CN¥669.5M respectively. Shenzhen Ampron Technology's EBIT is CN¥86.2M making its interest coverage ratio 5.3. It has cash and short-term investments of CN¥221.0M.
Key information
29.7%
Debt to equity ratio
CN¥344.73m
Debt
| Interest coverage ratio | 5.3x |
| Cash | CN¥221.01m |
| Equity | CN¥1.16b |
| Total liabilities | CN¥669.54m |
| Total assets | CN¥1.83b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 301413's short term assets (CN¥901.8M) exceed its short term liabilities (CN¥481.4M).
Long Term Liabilities: 301413's short term assets (CN¥901.8M) exceed its long term liabilities (CN¥188.2M).
Debt to Equity History and Analysis
Debt Level: 301413's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: 301413's debt to equity ratio has increased from 8.9% to 29.7% over the past 5 years.
Debt Coverage: 301413's debt is well covered by operating cash flow (40%).
Interest Coverage: 301413's interest payments on its debt are well covered by EBIT (5.3x coverage).