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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 22:12 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sprocomm Intelligence Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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