Sprocomm Intelligence Balance Sheet Health
Financial Health criteria checks 5/6
Sprocomm Intelligence has a total shareholder equity of CN¥360.5M and total debt of CN¥135.6M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are CN¥2.9B and CN¥2.6B respectively. Sprocomm Intelligence's EBIT is CN¥38.3M making its interest coverage ratio 1.8. It has cash and short-term investments of CN¥29.7M.
Key information
37.6%
Debt to equity ratio
CN¥135.61m
Debt
| Interest coverage ratio | 1.8x |
| Cash | CN¥29.71m |
| Equity | CN¥360.51m |
| Total liabilities | CN¥2.58b |
| Total assets | CN¥2.94b |
Recent financial health updates
Is Sprocomm Intelligence (HKG:1401) Using Too Much Debt?
Nov 18
Is Sprocomm Intelligence (HKG:1401) A Risky Investment?
Sep 29Is Sprocomm Intelligence (HKG:1401) Using Too Much Debt?
Jun 02Health Check: How Prudently Does Sprocomm Intelligence (HKG:1401) Use Debt?
Dec 19These 4 Measures Indicate That Sprocomm Intelligence (HKG:1401) Is Using Debt Extensively
Aug 31Is Sprocomm Intelligence (HKG:1401) Using Debt Sensibly?
Mar 28Recent updates
Is Sprocomm Intelligence (HKG:1401) Using Too Much Debt?
Nov 18There's Reason For Concern Over Sprocomm Intelligence Limited's (HKG:1401) Massive 27% Price Jump
Sep 13Sprocomm Intelligence's (HKG:1401) Solid Earnings Are Supported By Other Strong Factors
Apr 25There's Reason For Concern Over Sprocomm Intelligence Limited's (HKG:1401) Massive 28% Price Jump
Apr 08Here's Why We Think Sprocomm Intelligence (HKG:1401) Is Well Worth Watching
Mar 29Risks Still Elevated At These Prices As Sprocomm Intelligence Limited (HKG:1401) Shares Dive 30%
Feb 09Sprocomm Intelligence Limited's (HKG:1401) 26% Share Price Plunge Could Signal Some Risk
Dec 22Is Sprocomm Intelligence (HKG:1401) A Risky Investment?
Sep 29Is Sprocomm Intelligence (HKG:1401) Using Too Much Debt?
Jun 02Health Check: How Prudently Does Sprocomm Intelligence (HKG:1401) Use Debt?
Dec 19These 4 Measures Indicate That Sprocomm Intelligence (HKG:1401) Is Using Debt Extensively
Aug 31Is Sprocomm Intelligence (HKG:1401) Using Debt Sensibly?
Mar 28Sprocomm Intelligence's(HKG:1401) Share Price Is Down 29% Over The Past Year.
Feb 18We're Not Counting On Sprocomm Intelligence (HKG:1401) To Sustain Its Statutory Profitability
Dec 27
Sprocomm Intelligence (HKG:1401) Has Debt But No Earnings; Should You Worry?
Nov 22Financial Position Analysis
Short Term Liabilities: 1401's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥2.5B).
Long Term Liabilities: 1401's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥63.7M).
Debt to Equity History and Analysis
Debt Level: 1401's net debt to equity ratio (29.4%) is considered satisfactory.
Reducing Debt: 1401's debt to equity ratio has reduced from 73.8% to 37.6% over the past 5 years.
Debt Coverage: 1401's debt is well covered by operating cash flow (1069.2%).
Interest Coverage: 1401's interest payments on its debt are not well covered by EBIT (1.8x coverage).