SenseTime Group Balance Sheet Health
Financial Health criteria checks 6/6
SenseTime Group has a total shareholder equity of CN¥23.6B and total debt of CN¥5.9B, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are CN¥34.6B and CN¥11.0B respectively.
Key information
25.0%
Debt to equity ratio
CN¥5.92b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥12.56b |
| Equity | CN¥23.64b |
| Total liabilities | CN¥10.96b |
| Total assets | CN¥34.60b |
Recent financial health updates
Health Check: How Prudently Does SenseTime Group (HKG:20) Use Debt?
Nov 18
Health Check: How Prudently Does SenseTime Group (HKG:20) Use Debt?
Jun 26Recent updates
SenseTime Group Inc.'s (HKG:20) 27% Share Price Plunge Could Signal Some Risk
Apr 08Analysts Just Made A Major Revision To Their SenseTime Group Inc. (HKG:20) Revenue Forecasts
Mar 31SenseTime Group Inc. (HKG:20) Not Lagging Industry On Growth Or Pricing
Feb 03Health Check: How Prudently Does SenseTime Group (HKG:20) Use Debt?
Nov 18Market Participants Recognise SenseTime Group Inc.'s (HKG:20) Revenues Pushing Shares 30% Higher
Sep 27Health Check: How Prudently Does SenseTime Group (HKG:20) Use Debt?
Jun 26Financial Position Analysis
Short Term Liabilities: 20's short term assets (CN¥18.2B) exceed its short term liabilities (CN¥4.8B).
Long Term Liabilities: 20's short term assets (CN¥18.2B) exceed its long term liabilities (CN¥6.2B).
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 more than 3 years if free cash flow continues to reduce at historical rates of 18.6% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/23 00:58 |
| End of Day Share Price | 2025/04/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
SenseTime Group Inc. is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zhongheng Lin | BOCI Research Ltd. |
| Wing Han Chan | CCB International Securities Limited |
| Hazim Bahari | CFRA Equity Research |