Sichuan Chengfei Integration TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Sichuan Chengfei Integration TechnologyLtd has a total shareholder equity of CN¥3.1B and total debt of CN¥417.3M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are CN¥5.0B and CN¥1.9B respectively. Sichuan Chengfei Integration TechnologyLtd's EBIT is CN¥36.0M making its interest coverage ratio 2.7. It has cash and short-term investments of CN¥88.7M.
Key information
13.6%
Debt to equity ratio
CN¥417.28m
Debt
| Interest coverage ratio | 2.7x |
| Cash | CN¥88.67m |
| Equity | CN¥3.08b |
| Total liabilities | CN¥1.88b |
| Total assets | CN¥4.95b |
Recent financial health updates
Recent updates
Here's Why Sichuan Chengfei Integration TechnologyLtd (SZSE:002190) Has A Meaningful Debt Burden
Dec 31
Investors Still Waiting For A Pull Back In Sichuan Chengfei Integration Technology Corp.Ltd (SZSE:002190)
Sep 30Investors Will Want Sichuan Chengfei Integration TechnologyLtd's (SZSE:002190) Growth In ROCE To Persist
Jul 15Sichuan Chengfei Integration TechnologyLtd's (SZSE:002190) Conservative Accounting Might Explain Soft Earnings
Mar 25After Leaping 26% Sichuan Chengfei Integration Technology Corp.Ltd (SZSE:002190) Shares Are Not Flying Under The Radar
Mar 06Financial Position Analysis
Short Term Liabilities: 002190's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 002190's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥366.4M).
Debt to Equity History and Analysis
Debt Level: 002190's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: 002190's debt to equity ratio has increased from 3.2% to 13.6% over the past 5 years.
Debt Coverage: 002190's debt is well covered by operating cash flow (30.9%).
Interest Coverage: 002190's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 08:54 |
| End of Day Share Price | 2025/01/03 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
Sichuan Chengfei Integration Technology Corp.Ltd is covered by 7 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 |
|---|---|
| Zaixian Shuai | Avic Securities Co., Ltd |
| Miao Wang | China Merchants Securities Co. Ltd. |
| Chen Zhao | Everbright Securities Co. Ltd. |