SDIC Intelligence Xiamen Information Co., Ltd.

XSEC:300188 Stock Report

Market Cap: CN¥13.1b

SDIC Intelligence Xiamen Information Balance Sheet Health

Financial Health criteria checks 4/6

SDIC Intelligence Xiamen Information has a total shareholder equity of CN¥3.8B and total debt of CN¥179.5M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are CN¥5.5B and CN¥1.7B respectively.

Key information

4.8%

Debt to equity ratio

CN¥179.47m

Debt

Interest coverage ration/a
CashCN¥950.68m
EquityCN¥3.76b
Total liabilitiesCN¥1.72b
Total assetsCN¥5.48b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 300188's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.2B).

Long Term Liabilities: 300188's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥493.8M).


Debt to Equity History and Analysis

Debt Level: 300188 has more cash than its total debt.

Reducing Debt: 300188's debt to equity ratio has increased from 0.7% to 4.8% over the past 5 years.

Debt Coverage: 300188's debt is well covered by operating cash flow (91.6%).

Interest Coverage: Insufficient data to determine if 300188's interest payments on its debt are well covered by EBIT.


Balance Sheet


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