Beijing Sifang AutomationLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Sifang AutomationLtd has a total shareholder equity of CN¥4.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥10.3B and CN¥5.9B respectively. Beijing Sifang AutomationLtd's EBIT is CN¥689.4M making its interest coverage ratio -9.1. It has cash and short-term investments of CN¥3.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -9.1x |
Cash | CN¥3.14b |
Equity | CN¥4.42b |
Total liabilities | CN¥5.85b |
Total assets | CN¥10.27b |
Recent financial health updates
No updates
Recent updates
Beijing Sifang Automation Co.,Ltd (SHSE:601126) Shares Could Be 21% Below Their Intrinsic Value Estimate
Nov 25Beijing Sifang AutomationLtd's (SHSE:601126) Earnings Offer More Than Meets The Eye
Nov 06Returns At Beijing Sifang AutomationLtd (SHSE:601126) Are On The Way Up
Oct 02Is Beijing Sifang Automation Co.,Ltd (SHSE:601126) Trading At A 50% Discount?
Jul 30Does Beijing Sifang AutomationLtd (SHSE:601126) Deserve A Spot On Your Watchlist?
Jun 14There's No Escaping Beijing Sifang Automation Co.,Ltd's (SHSE:601126) Muted Earnings
Apr 29Beijing Sifang Automation Co.,Ltd (SHSE:601126) Shares Could Be 42% Below Their Intrinsic Value Estimate
Apr 14Some Beijing Sifang Automation Co.,Ltd (SHSE:601126) Analysts Just Made A Major Cut To Next Year's Estimates
Mar 29We Think Beijing Sifang AutomationLtd's (SHSE:601126) Healthy Earnings Might Be Conservative
Mar 26Do Beijing Sifang AutomationLtd's (SHSE:601126) Earnings Warrant Your Attention?
Feb 28Financial Position Analysis
Short Term Liabilities: 601126's short term assets (CN¥9.2B) exceed its short term liabilities (CN¥5.8B).
Long Term Liabilities: 601126's short term assets (CN¥9.2B) exceed its long term liabilities (CN¥18.0M).
Debt to Equity History and Analysis
Debt Level: 601126 is debt free.
Reducing Debt: 601126 had no debt 5 years ago.
Debt Coverage: 601126 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 601126 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 22:27 |
End of Day Share Price | 2024/12/23 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 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
Beijing Sifang Automation Co.,Ltd is covered by 18 analysts. 7 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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Wing Han Chan | CCB International Securities Limited |
Bo Hua Wu | Changjiang Securities Co. LTD. |
Haoyuan Qu | China International Capital Corporation Limited |