SUPCON Technology Balance Sheet Health
Financial Health criteria checks 6/6
SUPCON Technology has a total shareholder equity of CN¥10.1B and total debt of CN¥307.2M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are CN¥17.3B and CN¥7.3B respectively. SUPCON Technology's EBIT is CN¥898.6M making its interest coverage ratio -2.8. It has cash and short-term investments of CN¥5.3B.
Key information
3.0%
Debt to equity ratio
CN¥307.20m
Debt
| Interest coverage ratio | -2.8x |
| Cash | CN¥5.31b |
| Equity | CN¥10.08b |
| Total liabilities | CN¥7.26b |
| Total assets | CN¥17.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688777's short term assets (CN¥14.0B) exceed its short term liabilities (CN¥7.1B).
Long Term Liabilities: 688777's short term assets (CN¥14.0B) exceed its long term liabilities (CN¥110.3M).
Debt to Equity History and Analysis
Debt Level: 688777 has more cash than its total debt.
Reducing Debt: 688777's debt to equity ratio has reduced from 3.7% to 3% over the past 5 years.
Debt Coverage: 688777's debt is well covered by operating cash flow (190.4%).
Interest Coverage: 688777 earns more interest than it pays, so coverage of interest payments is not a concern.