Shanghai Daimay Automotive Interior Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Daimay Automotive Interior has a total shareholder equity of CN¥4.6B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are CN¥7.0B and CN¥2.4B respectively. Shanghai Daimay Automotive Interior's EBIT is CN¥939.2M making its interest coverage ratio 31.8. It has cash and short-term investments of CN¥1.1B.
Key information
29.3%
Debt to equity ratio
CN¥1.35b
Debt
| Interest coverage ratio | 31.8x |
| Cash | CN¥1.13b |
| Equity | CN¥4.59b |
| Total liabilities | CN¥2.44b |
| Total assets | CN¥7.04b |
Recent financial health updates
Here's Why Shanghai Daimay Automotive Interior (SHSE:603730) Can Manage Its Debt Responsibly
Nov 26
Here's Why Shanghai Daimay Automotive Interior (SHSE:603730) Can Manage Its Debt Responsibly
Aug 16Is Shanghai Daimay Automotive Interior (SHSE:603730) Using Too Much Debt?
Mar 19Recent updates
Here's Why Shanghai Daimay Automotive Interior (SHSE:603730) Can Manage Its Debt Responsibly
Nov 26Many Still Looking Away From Shanghai Daimay Automotive Interior Co., Ltd (SHSE:603730)
Oct 29Shanghai Daimay Automotive Interior (SHSE:603730) Has More To Do To Multiply In Value Going Forward
Oct 14Here's Why Shanghai Daimay Automotive Interior (SHSE:603730) Can Manage Its Debt Responsibly
Aug 16There Is A Reason Shanghai Daimay Automotive Interior Co., Ltd's (SHSE:603730) Price Is Undemanding
Jul 22Shanghai Daimay Automotive Interior Co., Ltd (SHSE:603730) Just Reported Earnings, And Analysts Cut Their Target Price
May 03Here's Why We Think Shanghai Daimay Automotive Interior (SHSE:603730) Is Well Worth Watching
Apr 23Investors Holding Back On Shanghai Daimay Automotive Interior Co., Ltd (SHSE:603730)
Apr 05Is Shanghai Daimay Automotive Interior (SHSE:603730) Using Too Much Debt?
Mar 19Is Now The Time To Look At Buying Shanghai Daimay Automotive Interior Co., Ltd (SHSE:603730)?
Feb 29Financial Position Analysis
Short Term Liabilities: 603730's short term assets (CN¥4.6B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 603730's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 603730's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: 603730's debt to equity ratio has increased from 14.1% to 29.3% over the past 5 years.
Debt Coverage: 603730's debt is well covered by operating cash flow (75.7%).
Interest Coverage: 603730's interest payments on its debt are well covered by EBIT (31.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 10:18 |
| End of Day Share Price | 2024/12/31 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Shanghai Daimay Automotive Interior Co., Ltd is covered by 9 analysts. 5 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 |
|---|---|
| Xue Deng | China International Capital Corporation Limited |
| Sophia Zhang | China Stock Investment Research Co. Ltd. (GZ500..com) |
| You You Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |