Shenzhen SDG Information Balance Sheet Health
Financial Health criteria checks 3/6
Shenzhen SDG Information has a total shareholder equity of CN¥2.5B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 130.4%. Its total assets and total liabilities are CN¥8.4B and CN¥5.9B respectively. Shenzhen SDG Information's EBIT is CN¥58.1M making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥966.0M.
Key information
130.4%
Debt to equity ratio
CN¥3.21b
Debt
| Interest coverage ratio | 1.2x |
| Cash | CN¥965.98m |
| Equity | CN¥2.47b |
| Total liabilities | CN¥5.91b |
| Total assets | CN¥8.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000070's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥3.7B).
Long Term Liabilities: 000070's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 000070's net debt to equity ratio (91.2%) is considered high.
Reducing Debt: 000070's debt to equity ratio has increased from 48.8% to 130.4% over the past 5 years.
Debt Coverage: 000070's debt is well covered by operating cash flow (23.1%).
Interest Coverage: 000070's interest payments on its debt are not well covered by EBIT (1.2x coverage).