Saurer Intelligent Technology Balance Sheet Health
Financial Health criteria checks 2/6
Saurer Intelligent Technology has a total shareholder equity of CN¥4.1B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are CN¥9.4B and CN¥5.3B respectively.
Key information
54.6%
Debt to equity ratio
CN¥2.25b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥434.98m |
| Equity | CN¥4.12b |
| Total liabilities | CN¥5.30b |
| Total assets | CN¥9.41b |
Recent financial health updates
Recent updates
Does Saurer Intelligent Technology (SHSE:600545) Have A Healthy Balance Sheet?
Jan 05
Saurer Intelligent Technology Co. Ltd (SHSE:600545) Surges 29% Yet Its Low P/S Is No Reason For Excitement
Dec 06Saurer Intelligent Technology Co. Ltd (SHSE:600545) Surges 35% Yet Its Low P/S Is No Reason For Excitement
Oct 01We Think You Should Be Aware Of Some Concerning Factors In Saurer Intelligent Technology's (SHSE:600545) Earnings
Sep 05Saurer Intelligent Technology Co. Ltd (SHSE:600545) Not Doing Enough For Some Investors As Its Shares Slump 25%
Jun 07Investors Don't See Light At End Of Saurer Intelligent Technology Co. Ltd's (SHSE:600545) Tunnel And Push Stock Down 25%
Jun 06Saurer Intelligent Technology Co. Ltd's (SHSE:600545) Price Is Right But Growth Is Lacking After Shares Rocket 40%
Mar 07Financial Position Analysis
Short Term Liabilities: 600545's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥4.3B).
Long Term Liabilities: 600545's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥986.0M).
Debt to Equity History and Analysis
Debt Level: 600545's net debt to equity ratio (44.1%) is considered high.
Reducing Debt: 600545's debt to equity ratio has increased from 42% to 54.6% over the past 5 years.
Debt Coverage: 600545's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: Insufficient data to determine if 600545'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 | 2025/01/07 00:43 |
| End of Day Share Price | 2025/01/07 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 * |
|---|---|---|---|
| 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
Saurer Intelligent Technology Co. Ltd is covered by 0 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 |
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