Sanchuan Wisdom Technology Balance Sheet Health
Financial Health criteria checks 5/6
Sanchuan Wisdom Technology has a total shareholder equity of CN¥2.6B and total debt of CN¥200.0M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CN¥3.1B and CN¥471.8M respectively. Sanchuan Wisdom Technology's EBIT is CN¥94.6M making its interest coverage ratio -2. It has cash and short-term investments of CN¥522.8M.
Key information
7.7%
Debt to equity ratio
CN¥200.01m
Debt
| Interest coverage ratio | -2x |
| Cash | CN¥522.84m |
| Equity | CN¥2.60b |
| Total liabilities | CN¥471.76m |
| Total assets | CN¥3.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300066's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥439.4M).
Long Term Liabilities: 300066's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥32.4M).
Debt to Equity History and Analysis
Debt Level: 300066 has more cash than its total debt.
Reducing Debt: 300066's debt to equity ratio has increased from 0% to 7.7% over the past 5 years.
Debt Coverage: 300066's debt is well covered by operating cash flow (117.3%).
Interest Coverage: 300066 earns more interest than it pays, so coverage of interest payments is not a concern.