SZZT ElectronicsLTD Balance Sheet Health
Financial Health criteria checks 2/6
SZZT ElectronicsLTD has a total shareholder equity of CN¥2.5B and total debt of CN¥3.3B, which brings its debt-to-equity ratio to 130.5%. Its total assets and total liabilities are CN¥6.5B and CN¥4.0B respectively.
Key information
130.5%
Debt to equity ratio
CN¥3.27b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥438.94m |
| Equity | CN¥2.51b |
| Total liabilities | CN¥4.01b |
| Total assets | CN¥6.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002197's short term assets (CN¥1.7B) do not cover its short term liabilities (CN¥1.8B).
Long Term Liabilities: 002197's short term assets (CN¥1.7B) do not cover its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 002197's net debt to equity ratio (113%) is considered high.
Reducing Debt: 002197's debt to equity ratio has increased from 91.2% to 130.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 002197 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 002197 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.7% per year.