CWB Automotive Electronics Balance Sheet Health
Financial Health criteria checks 6/6
CWB Automotive Electronics has a total shareholder equity of CN¥1.9B and total debt of CN¥108.0M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are CN¥2.3B and CN¥459.9M respectively. CWB Automotive Electronics's EBIT is CN¥277.2M making its interest coverage ratio -2989.1. It has cash and short-term investments of CN¥285.0M.
Key information
5.7%
Debt to equity ratio
CN¥108.00m
Debt
| Interest coverage ratio | -2989.1x |
| Cash | CN¥284.97m |
| Equity | CN¥1.88b |
| Total liabilities | CN¥459.90m |
| Total assets | CN¥2.34b |
Recent financial health updates
No updates
Recent updates
Earnings Working Against CWB Automotive Electronics Co., Ltd.'s (SHSE:605005) Share Price
Sep 27
Return Trends At CWB Automotive Electronics (SHSE:605005) Aren't Appealing
Jun 07CWB Automotive Electronics' (SHSE:605005) Earnings Offer More Than Meets The Eye
May 02CWB Automotive Electronics Co., Ltd.'s (SHSE:605005) Business Is Yet to Catch Up With Its Share Price
Apr 23Financial Position Analysis
Short Term Liabilities: 605005's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥364.9M).
Long Term Liabilities: 605005's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥95.0M).
Debt to Equity History and Analysis
Debt Level: 605005 has more cash than its total debt.
Reducing Debt: 605005's debt to equity ratio has reduced from 13.4% to 5.7% over the past 5 years.
Debt Coverage: 605005's debt is well covered by operating cash flow (414%).
Interest Coverage: 605005 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 | 2024/12/19 09:08 |
| End of Day Share Price | 2024/12/19 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
CWB Automotive Electronics Co., Ltd. is covered by 1 analysts. 1 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 |
|---|---|
| Danlin Ren | China International Capital Corporation Limited |