Sharetronic Data Technology Balance Sheet Health
Financial Health criteria checks 4/6
Sharetronic Data Technology has a total shareholder equity of CN¥2.8B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are CN¥5.9B and CN¥3.1B respectively. Sharetronic Data Technology's EBIT is CN¥598.3M making its interest coverage ratio 80.3. It has cash and short-term investments of CN¥1.7B.
Key information
59.0%
Debt to equity ratio
CN¥1.67b
Debt
| Interest coverage ratio | 80.3x |
| Cash | CN¥1.69b |
| Equity | CN¥2.83b |
| Total liabilities | CN¥3.10b |
| Total assets | CN¥5.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300857's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: 300857's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥152.7M).
Debt to Equity History and Analysis
Debt Level: 300857 has more cash than its total debt.
Reducing Debt: 300857's debt to equity ratio has increased from 23.4% to 59% over the past 5 years.
Debt Coverage: 300857's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300857's interest payments on its debt are well covered by EBIT (80.3x coverage).