Senton EnergyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Senton EnergyLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥129.9M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are CN¥1.7B and CN¥226.4M respectively.
Key information
8.6%
Debt to equity ratio
CN¥129.87m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.40b |
| Equity | CN¥1.50b |
| Total liabilities | CN¥226.43m |
| Total assets | CN¥1.73b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 001331's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥217.3M).
Long Term Liabilities: 001331's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥9.1M).
Debt to Equity History and Analysis
Debt Level: 001331 has more cash than its total debt.
Reducing Debt: 001331's debt to equity ratio has increased from 0% to 8.6% over the past 5 years.
Debt Coverage: 001331's debt is well covered by operating cash flow (50.2%).
Interest Coverage: Insufficient data to determine if 001331's interest payments on its debt are well covered by EBIT.