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 ratio | n/a |
Cash | CN¥11.05b |
Equity | CN¥23.16b |
Total liabilities | CN¥9.73b |
Total assets | CN¥32.89b |
Recent financial health updates
Recent updates
Health Check: How Prudently Does SenseTime Group (HKG:20) Use Debt?
Mar 28Analysts Just Shaved Their SenseTime Group Inc. (HKG:20) Forecasts Dramatically
Sep 11Getting In Cheap On SenseTime Group Inc. (HKG:20) Might Be Difficult
Jul 20SenseTime Group Inc. (HKG:20) Analysts Just Cut Their EPS Forecasts Substantially
Apr 03SenseTime Group Inc. (HKG:20) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Mar 30SenseTime Group Inc.'s (HKG:20) Intrinsic Value Is Potentially 97% Above Its Share Price
Mar 15SenseTime Group Inc. (HKG:20) Analysts Just Slashed This Year's Estimates
Aug 29Financial 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.