SenseTime Group Balance Sheet Health
Financial Health criteria checks 6/6
SenseTime Group has a total shareholder equity of CN¥22.7B and total debt of CN¥5.3B, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are CN¥32.6B and CN¥9.8B respectively.
Key information
23.3%
Debt to equity ratio
CN¥5.29b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥9.54b |
| Equity | CN¥22.70b |
| Total liabilities | CN¥9.85b |
| Total assets | CN¥32.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 20's short term assets (CN¥16.2B) exceed its short term liabilities (CN¥4.0B).
Long Term Liabilities: 20's short term assets (CN¥16.2B) exceed its long term liabilities (CN¥5.9B).
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 23.4% each year