Shenzhen SEICHI Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen SEICHI Technologies has a total shareholder equity of CN¥1.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥282.9M respectively. Shenzhen SEICHI Technologies's EBIT is CN¥93.8M making its interest coverage ratio -6.2. It has cash and short-term investments of CN¥1.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.2x |
| Cash | CN¥1.15b |
| Equity | CN¥1.71b |
| Total liabilities | CN¥282.91m |
| Total assets | CN¥1.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688627's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥263.6M).
Long Term Liabilities: 688627's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥19.3M).
Debt to Equity History and Analysis
Debt Level: 688627 is debt free.
Reducing Debt: 688627 has no debt compared to 5 years ago when its debt to equity ratio was 7.4%.
Debt Coverage: 688627 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688627 has no debt, therefore coverage of interest payments is not a concern.