Shenzhen Prolto Supply Chain ManagementLtd Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Prolto Supply Chain ManagementLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥337.2M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are CN¥10.3B and CN¥9.1B respectively. Shenzhen Prolto Supply Chain ManagementLtd's EBIT is CN¥13.3M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥491.8M.
Key information
28.8%
Debt to equity ratio
CN¥337.20m
Debt
| Interest coverage ratio | -0.4x |
| Cash | CN¥491.80m |
| Equity | CN¥1.17b |
| Total liabilities | CN¥9.08b |
| Total assets | CN¥10.25b |
Recent financial health updates
No updates
Recent updates
Shenzhen Prolto Supply Chain Management Co.,Ltd's (SZSE:002769) Shareholders Might Be Looking For Exit
Oct 03
More Unpleasant Surprises Could Be In Store For Shenzhen Prolto Supply Chain Management Co.,Ltd's (SZSE:002769) Shares After Tumbling 28%
Apr 29Subdued Growth No Barrier To Shenzhen Prolto Supply Chain Management Co.,Ltd (SZSE:002769) With Shares Advancing 35%
Mar 08Financial Position Analysis
Short Term Liabilities: 002769's short term assets (CN¥9.7B) exceed its short term liabilities (CN¥9.0B).
Long Term Liabilities: 002769's short term assets (CN¥9.7B) exceed its long term liabilities (CN¥57.8M).
Debt to Equity History and Analysis
Debt Level: 002769 has more cash than its total debt.
Reducing Debt: 002769's debt to equity ratio has reduced from 306.3% to 28.8% over the past 5 years.
Debt Coverage: 002769's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 002769 earns more interest than it pays, so coverage of interest payments is not a concern.