Shanghai SK Automation TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai SK Automation TechnologyLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥964.8M, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are CN¥5.0B and CN¥2.7B respectively. Shanghai SK Automation TechnologyLtd's EBIT is CN¥323.8M making its interest coverage ratio 10.4. It has cash and short-term investments of CN¥771.0M.
Key information
41.3%
Debt to equity ratio
CN¥964.83m
Debt
| Interest coverage ratio | 10.4x |
| Cash | CN¥771.00m |
| Equity | CN¥2.33b |
| Total liabilities | CN¥2.66b |
| Total assets | CN¥4.99b |
Recent financial health updates
Recent updates
We Think Shanghai SK Automation TechnologyLtd (SHSE:688155) Can Stay On Top Of Its Debt
Nov 27
Shanghai SK Automation TechnologyLtd (SHSE:688155) Could Be Struggling To Allocate Capital
Oct 29A Piece Of The Puzzle Missing From Shanghai SK Automation Technology Co.,Ltd's (SHSE:688155) 49% Share Price Climb
Oct 09Calculating The Intrinsic Value Of Shanghai SK Automation Technology Co.,Ltd (SHSE:688155)
Oct 03Slammed 36% Shanghai SK Automation Technology Co.,Ltd (SHSE:688155) Screens Well Here But There Might Be A Catch
Jun 05Shanghai SK Automation Technology (SHSE:688155) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 06Investors Still Aren't Entirely Convinced By Shanghai SK Automation Technology Co., Ltd.'s (SHSE:688155) Revenues Despite 26% Price Jump
Mar 11Financial Position Analysis
Short Term Liabilities: 688155's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 688155's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥442.9M).
Debt to Equity History and Analysis
Debt Level: 688155's net debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: 688155's debt to equity ratio has increased from 0.6% to 41.3% over the past 5 years.
Debt Coverage: 688155's debt is well covered by operating cash flow (74%).
Interest Coverage: 688155's interest payments on its debt are well covered by EBIT (10.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/28 23:42 |
| End of Day Share Price | 2025/01/27 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shanghai SK Automation Technology Co.,Ltd is covered by 3 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 |
|---|---|
| Pei Lu | China Galaxy Securities Co., Ltd. |
| Lingxin Kong | China International Capital Corporation Limited |
| Haibo Liu | Citic Securities Co., Ltd. |