SenseTime Group Balance Sheet Health

Financial Health criteria checks 6/6

SenseTime Group has a total shareholder equity of CN¥23.2B and total debt of CN¥6.1B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are CN¥32.9B and CN¥9.7B respectively.

Key information

26.6%

Debt to equity ratio

CN¥6.15b

Debt

Interest coverage ration/a
CashCN¥11.05b
EquityCN¥23.16b
Total liabilitiesCN¥9.73b
Total assetsCN¥32.89b

Recent financial health updates

Recent updates

Health Check: How Prudently Does SenseTime Group (HKG:20) Use Debt?

Mar 28
Health Check: How Prudently Does SenseTime Group (HKG:20) Use Debt?

Analysts Just Shaved Their SenseTime Group Inc. (HKG:20) Forecasts Dramatically

Sep 11
Analysts Just Shaved Their SenseTime Group Inc. (HKG:20) Forecasts Dramatically

Getting In Cheap On SenseTime Group Inc. (HKG:20) Might Be Difficult

Jul 20
Getting In Cheap On SenseTime Group Inc. (HKG:20) Might Be Difficult

SenseTime Group Inc. (HKG:20) Analysts Just Cut Their EPS Forecasts Substantially

Apr 03
SenseTime Group Inc. (HKG:20) Analysts Just Cut Their EPS Forecasts Substantially

SenseTime Group Inc. (HKG:20) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Mar 30
SenseTime Group Inc. (HKG:20) Analysts Are Cutting Their Estimates: Here's What You Need To Know

SenseTime Group Inc.'s (HKG:20) Intrinsic Value Is Potentially 97% Above Its Share Price

Mar 15
SenseTime Group Inc.'s (HKG:20) Intrinsic Value Is Potentially 97% Above Its Share Price

SenseTime Group Inc. (HKG:20) Analysts Just Slashed This Year's Estimates

Aug 29
SenseTime Group Inc. (HKG:20) Analysts Just Slashed This Year's Estimates

Financial Position Analysis

Short Term Liabilities: 20's short term assets (CN¥16.9B) exceed its short term liabilities (CN¥3.3B).

Long Term Liabilities: 20's short term assets (CN¥16.9B) exceed its long term liabilities (CN¥6.4B).


Debt to Equity History and Analysis

Debt Level: 20 has more cash than its total debt.

Reducing Debt: 20 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 20 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 20 has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 28.1% each year.


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