Aerosun Balance Sheet Health
Financial Health criteria checks 4/6
Aerosun has a total shareholder equity of CN¥2.3B and total debt of CN¥465.7M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are CN¥5.5B and CN¥3.2B respectively.
Key information
19.9%
Debt to equity ratio
CN¥465.75m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥337.75m |
| Equity | CN¥2.34b |
| Total liabilities | CN¥3.20b |
| Total assets | CN¥5.54b |
Recent financial health updates
Is Aerosun (SHSE:600501) A Risky Investment?
Dec 10
Does Aerosun (SHSE:600501) Have A Healthy Balance Sheet?
Aug 11Recent updates
Is Aerosun (SHSE:600501) A Risky Investment?
Dec 10Aerosun Corporation's (SHSE:600501) Shares Climb 36% But Its Business Is Yet to Catch Up
Oct 08What Aerosun Corporation's (SHSE:600501) 41% Share Price Gain Is Not Telling You
Aug 22Does Aerosun (SHSE:600501) Have A Healthy Balance Sheet?
Aug 11Positive Sentiment Still Eludes Aerosun Corporation (SHSE:600501) Following 25% Share Price Slump
Jul 01Aerosun (SHSE:600501) Shareholders Will Want The ROCE Trajectory To Continue
May 29Investors Can Find Comfort In Aerosun's (SHSE:600501) Earnings Quality
May 06Market Might Still Lack Some Conviction On Aerosun Corporation (SHSE:600501) Even After 27% Share Price Boost
Mar 06Financial Position Analysis
Short Term Liabilities: 600501's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥3.1B).
Long Term Liabilities: 600501's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥45.4M).
Debt to Equity History and Analysis
Debt Level: 600501's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: 600501's debt to equity ratio has reduced from 29.7% to 19.9% over the past 5 years.
Debt Coverage: 600501's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: Insufficient data to determine if 600501's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:03 |
| End of Day Share Price | 2024/12/24 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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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
Aerosun Corporation 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 |
|---|---|
| Yuande Zhang | Founder Securities Co., Ltd. |
| Zhou Lu | Ping An Securities Co. Ltd. |
| Dingru Chen | Zhongtai Securities Co. Ltd. |