Zhejiang Dehong Automotive Electronic & Electrical Balance Sheet Health
Financial Health criteria checks 5/6
Zhejiang Dehong Automotive Electronic & Electrical has a total shareholder equity of CN¥797.9M and total debt of CN¥11.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥1.1B and CN¥336.8M respectively. Zhejiang Dehong Automotive Electronic & Electrical's EBIT is CN¥14.1M making its interest coverage ratio -1. It has cash and short-term investments of CN¥143.2M.
Key information
1.4%
Debt to equity ratio
CN¥11.00m
Debt
| Interest coverage ratio | -1x |
| Cash | CN¥143.15m |
| Equity | CN¥797.94m |
| Total liabilities | CN¥336.76m |
| Total assets | CN¥1.13b |
Recent financial health updates
No updates
Recent updates
Returns On Capital At Zhejiang Dehong Automotive Electronic & Electrical (SHSE:603701) Paint A Concerning Picture
Oct 25
Zhejiang Dehong Automotive Electronic & Electrical's (SHSE:603701) Earnings Are Of Questionable Quality
Aug 30Zhejiang Dehong Automotive Electronic & Electrical (SHSE:603701) Will Be Looking To Turn Around Its Returns
Apr 16Optimistic Investors Push Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. (SHSE:603701) Shares Up 26% But Growth Is Lacking
Mar 18Financial Position Analysis
Short Term Liabilities: 603701's short term assets (CN¥663.8M) exceed its short term liabilities (CN¥288.6M).
Long Term Liabilities: 603701's short term assets (CN¥663.8M) exceed its long term liabilities (CN¥48.2M).
Debt to Equity History and Analysis
Debt Level: 603701 has more cash than its total debt.
Reducing Debt: 603701's debt to equity ratio has increased from 1.3% to 1.4% over the past 5 years.
Debt Coverage: 603701's debt is well covered by operating cash flow (355%).
Interest Coverage: 603701 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:36 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| 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
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Industry and Sector Metrics
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Analyst Sources
Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. 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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