Senmiao Technology Balance Sheet Health
Financial Health criteria checks 5/6
Senmiao Technology has a total shareholder equity of $3.2M and total debt of $45.9K, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are $8.6M and $5.4M respectively.
Key information
1.4%
Debt to equity ratio
US$45.94k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.13m |
| Equity | US$3.19m |
| Total liabilities | US$5.41m |
| Total assets | US$8.60m |
Recent financial health updates
Recent updates
Senmiao Technology records dent in September ride-hailing orders over Chengdu shutdowns
Oct 12Senmiao Technology signs online ride-hailing contract with Guangzhou-based leasing firm
Sep 27Senmiao Technology reports August operating metrics
Sep 07Senmiao Technology reports increase in July total completed orders
Aug 09Senmiao Technology GAAP EPS of -$1.66, revenue of $4.91M
Jul 15Senmiao technology climbs 12% on launch of ride-hailing platform in Harbin
Jul 05Senmiao Technology completed orders rise 20% for May 2021
Jun 07Senmiao Technology reports 16% growth in April completed orders
May 06Did Business Growth Power Senmiao Technology's (NASDAQ:AIHS) Share Price Gain of 138%?
Feb 17
Senmiao Technology reports FQ2 results
Nov 20Senmiao Technology rallies on 500 EVs order
Nov 06Senmiao Technology +22% on new deal with Luxingtong into China's ride-hailing market
Nov 02Financial Position Analysis
Short Term Liabilities: AIHS's short term assets ($2.0M) do not cover its short term liabilities ($5.4M).
Long Term Liabilities: AIHS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AIHS has more cash than its total debt.
Reducing Debt: AIHS's debt to equity ratio has reduced from 8.2% to 1.4% over the past 5 years.
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: AIHS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AIHS has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 20.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 00:00 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
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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
Senmiao Technology 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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