Chengdu Xiling Power Science & Technology Balance Sheet Health
Financial Health criteria checks 4/6
Chengdu Xiling Power Science & Technology has a total shareholder equity of CN¥1.6B and total debt of CN¥422.0M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are CN¥3.0B and CN¥1.4B respectively. Chengdu Xiling Power Science & Technology's EBIT is CN¥18.8M making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥193.5M.
Key information
25.6%
Debt to equity ratio
CN¥422.01m
Debt
Interest coverage ratio | 1.3x |
Cash | CN¥193.49m |
Equity | CN¥1.65b |
Total liabilities | CN¥1.40b |
Total assets | CN¥3.05b |
Recent financial health updates
No updates
Recent updates
Fewer Investors Than Expected Jumping On Chengdu Xiling Power Science & Technology Incorporated Company (SZSE:300733)
Feb 06Chengdu Xiling Power Science & Technology (SZSE:300733) Hasn't Managed To Accelerate Its Returns
Dec 05Investors Still Aren't Entirely Convinced By Chengdu Xiling Power Science & Technology Incorporated Company's (SZSE:300733) Revenues Despite 39% Price Jump
Oct 16Take Care Before Diving Into The Deep End On Chengdu Xiling Power Science & Technology Incorporated Company (SZSE:300733)
Jul 13Further Upside For Chengdu Xiling Power Science & Technology Incorporated Company (SZSE:300733) Shares Could Introduce Price Risks After 34% Bounce
Mar 07Financial Position Analysis
Short Term Liabilities: 300733's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 300733's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥82.3M).
Debt to Equity History and Analysis
Debt Level: 300733's net debt to equity ratio (13.9%) is considered satisfactory.
Reducing Debt: 300733's debt to equity ratio has increased from 6.1% to 25.6% over the past 5 years.
Debt Coverage: 300733's debt is well covered by operating cash flow (33.9%).
Interest Coverage: 300733's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/07 14:32 |
End of Day Share Price | 2025/02/07 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 * |
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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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Chengdu Xiling Power Science & Technology Incorporated Company is covered by 2 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 |
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Gen He | Everbright Securities Co. Ltd. |
Dingru Chen | Zhongtai Securities Co. Ltd. |