Senmiao Technology Balance Sheet Health
Financial Health criteria checks 4/6
Senmiao Technology has a total shareholder equity of $6.1M and total debt of $253.9K, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are $12.1M and $6.0M respectively.
Key information
4.2%
Debt to equity ratio
US$253.91k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.69m |
| Equity | US$6.10m |
| Total liabilities | US$6.04m |
| Total assets | US$12.14m |
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 ($5.0M) do not cover its short term liabilities ($5.4M).
Long Term Liabilities: AIHS's short term assets ($5.0M) exceed its long term liabilities ($617.0K).
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 29.9% to 4.2% 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 less than a year of cash runway if free cash flow continues to reduce at historical rates of 1% each year