Sprocomm Intelligence Balance Sheet Health
Financial Health criteria checks 5/6
Sprocomm Intelligence has a total shareholder equity of CN¥351.2M and total debt of CN¥154.4M, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are CN¥3.8B and CN¥3.5B respectively. Sprocomm Intelligence's EBIT is CN¥37.0M making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥68.0M.
Key information
44.0%
Debt to equity ratio
CN¥154.44m
Debt
| Interest coverage ratio | 1.5x |
| Cash | CN¥67.95m |
| Equity | CN¥351.21m |
| Total liabilities | CN¥3.47b |
| Total assets | CN¥3.82b |
Recent financial health updates
Is Sprocomm Intelligence (HKG:1401) A Risky Investment?
Sep 29
Is 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 (HKG:1401) Has Debt But No Earnings; Should You Worry?
Nov 22Recent updates
Sprocomm 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¥3.7B) exceed its short term liabilities (CN¥3.4B).
Long Term Liabilities: 1401's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥32.5M).
Debt to Equity History and Analysis
Debt Level: 1401's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: 1401's debt to equity ratio has reduced from 73.6% to 44% over the past 5 years.
Debt Coverage: 1401's debt is well covered by operating cash flow (1018.6%).
Interest Coverage: 1401's interest payments on its debt are not well covered by EBIT (1.5x coverage).