STO ExpressLtd Balance Sheet Health
Financial Health criteria checks 4/6
STO ExpressLtd has a total shareholder equity of CN¥9.2B and total debt of CN¥5.6B, which brings its debt-to-equity ratio to 60.5%. Its total assets and total liabilities are CN¥23.8B and CN¥14.6B respectively. STO ExpressLtd's EBIT is CN¥939.9M making its interest coverage ratio 17.1. It has cash and short-term investments of CN¥2.5B.
Key information
60.5%
Debt to equity ratio
CN¥5.57b
Debt
| Interest coverage ratio | 17.1x |
| Cash | CN¥2.54b |
| Equity | CN¥9.21b |
| Total liabilities | CN¥14.62b |
| Total assets | CN¥23.82b |
Recent financial health updates
Recent updates
Returns On Capital At STO ExpressLtd (SZSE:002468) Paint A Concerning Picture
Aug 16
Investors Still Waiting For A Pull Back In STO Express Co.,Ltd (SZSE:002468)
Jul 15If EPS Growth Is Important To You, STO ExpressLtd (SZSE:002468) Presents An Opportunity
Jun 25STO ExpressLtd (SZSE:002468) Takes On Some Risk With Its Use Of Debt
May 25Why STO ExpressLtd's (SZSE:002468) Earnings Are Better Than They Seem
May 01Financial Position Analysis
Short Term Liabilities: 002468's short term assets (CN¥7.4B) do not cover its short term liabilities (CN¥10.7B).
Long Term Liabilities: 002468's short term assets (CN¥7.4B) exceed its long term liabilities (CN¥3.9B).
Debt to Equity History and Analysis
Debt Level: 002468's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: 002468's debt to equity ratio has increased from 10.2% to 60.5% over the past 5 years.
Debt Coverage: 002468's debt is well covered by operating cash flow (71.9%).
Interest Coverage: 002468's interest payments on its debt are well covered by EBIT (17.1x coverage).