Chengdu SIWI Science and Technology Balance Sheet Health
Financial Health criteria checks 5/6
Chengdu SIWI Science and Technology has a total shareholder equity of CN¥866.3M and total debt of CN¥4.3M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥1.0B and CN¥137.0M respectively.
Key information
0.5%
Debt to equity ratio
CN¥4.29m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥472.77m |
| Equity | CN¥866.28m |
| Total liabilities | CN¥136.98m |
| Total assets | CN¥1.00b |
Recent financial health updates
No updates
Recent updates
Investors Appear Satisfied With Chengdu SIWI Science and Technology Company Limited's (HKG:1202) Prospects As Shares Rocket 31%
Oct 02
Additional Considerations Required While Assessing Chengdu SIWI Science and Technology's (HKG:1202) Strong Earnings
Sep 06Chengdu SIWI Science and Technology Company Limited's (HKG:1202) Shares Climb 39% But Its Business Is Yet to Catch Up
Mar 25Chengdu SIWI Science and Technology Company Limited's (HKG:1202) Business Is Yet to Catch Up With Its Share Price
Dec 18Did You Miss Chengdu PUTIAN Telecommunications Cable's (HKG:1202) 39% Share Price Gain?
Feb 26Financial Position Analysis
Short Term Liabilities: 1202's short term assets (CN¥764.2M) exceed its short term liabilities (CN¥80.1M).
Long Term Liabilities: 1202's short term assets (CN¥764.2M) exceed its long term liabilities (CN¥56.9M).
Debt to Equity History and Analysis
Debt Level: 1202 has more cash than its total debt.
Reducing Debt: 1202's debt to equity ratio has reduced from 0.7% to 0.5% over the past 5 years.
Debt Coverage: 1202's debt is well covered by operating cash flow (765.4%).
Interest Coverage: Insufficient data to determine if 1202's interest payments on its debt are well covered by EBIT.