Super TelecomLtd Balance Sheet Health
Financial Health criteria checks 3/6
Super TelecomLtd has a total shareholder equity of CN¥353.8M and total debt of CN¥325.9M, which brings its debt-to-equity ratio to 92.1%. Its total assets and total liabilities are CN¥2.3B and CN¥1.9B respectively. Super TelecomLtd's EBIT is CN¥75.1M making its interest coverage ratio -7.4. It has cash and short-term investments of CN¥103.9M.
Key information
92.1%
Debt to equity ratio
CN¥325.87m
Debt
| Interest coverage ratio | -7.4x |
| Cash | CN¥103.90m |
| Equity | CN¥353.79m |
| Total liabilities | CN¥1.94b |
| Total assets | CN¥2.29b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 603322's short term assets (CN¥1.7B) do not cover its short term liabilities (CN¥1.8B).
Long Term Liabilities: 603322's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥131.4M).
Debt to Equity History and Analysis
Debt Level: 603322's net debt to equity ratio (62.7%) is considered high.
Reducing Debt: 603322's debt to equity ratio has reduced from 99% to 92.1% over the past 5 years.
Debt Coverage: 603322's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 603322 earns more interest than it pays, so coverage of interest payments is not a concern.