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¥339.2M, which brings its debt-to-equity ratio to 95.9%. Its total assets and total liabilities are CN¥2.3B and CN¥1.9B respectively. Super TelecomLtd's EBIT is CN¥42.0M making its interest coverage ratio 11. It has cash and short-term investments of CN¥103.9M.
Key information
95.9%
Debt to equity ratio
CN¥339.21m
Debt
Interest coverage ratio | 11x |
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 (66.5%) is considered high.
Reducing Debt: 603322's debt to equity ratio has reduced from 99% to 95.9% over the past 5 years.
Debt Coverage: 603322's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 603322's interest payments on its debt are well covered by EBIT (11x coverage).