Hefei Metalforming Intelligent Manufacturing Balance Sheet Health
Financial Health criteria checks 4/6
Hefei Metalforming Intelligent Manufacturing has a total shareholder equity of CN¥2.2B and total debt of CN¥482.8M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are CN¥4.3B and CN¥2.1B respectively.
Key information
21.6%
Debt to equity ratio
CN¥482.76m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥572.76m |
| Equity | CN¥2.23b |
| Total liabilities | CN¥2.10b |
| Total assets | CN¥4.33b |
Recent financial health updates
Recent updates
Hefei Metalforming Intelligent Manufacturing Co., Ltd. (SHSE:603011) Doing What It Can To Lift Shares
Jan 06
Is Hefei Metalforming Intelligent Manufacturing (SHSE:603011) A Risky Investment?
Oct 23Fewer Investors Than Expected Jumping On Hefei Metalforming Intelligent Manufacturing Co., Ltd. (SHSE:603011)
Sep 30Market Cool On Hefei Metalforming Intelligent Manufacturing Co., Ltd.'s (SHSE:603011) Revenues Pushing Shares 25% Lower
Jun 06Hefei Metalforming Intelligent Manufacturing (SHSE:603011) Is Looking To Continue Growing Its Returns On Capital
May 23A Piece Of The Puzzle Missing From Hefei Metalforming Intelligent Manufacturing Co., Ltd.'s (SHSE:603011) 26% Share Price Climb
Feb 26Financial Position Analysis
Short Term Liabilities: 603011's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 603011's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥95.1M).
Debt to Equity History and Analysis
Debt Level: 603011 has more cash than its total debt.
Reducing Debt: 603011's debt to equity ratio has increased from 12.4% to 21.6% over the past 5 years.
Debt Coverage: 603011's debt is well covered by operating cash flow (66.6%).
Interest Coverage: Insufficient data to determine if 603011'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 | 2025/01/20 13:22 |
| End of Day Share Price | 2025/01/20 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
Hefei Metalforming Intelligent Manufacturing Co., Ltd. is covered by 2 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 |
|---|---|
| Shang Wen Cheng | Industrial Securities Co. Ltd. |
| Ming Xuan Shi | Industrial Securities Co. Ltd. |