Delixi New Energy Technology Balance Sheet Health
Financial Health criteria checks 4/6
Delixi New Energy Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥182.0M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are CN¥1.8B and CN¥510.2M respectively.
Key information
13.9%
Debt to equity ratio
CN¥181.98m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥321.57m |
| Equity | CN¥1.31b |
| Total liabilities | CN¥510.24m |
| Total assets | CN¥1.82b |
Recent financial health updates
Recent updates
Delixi New Energy Technology Co., Ltd.'s (SHSE:603032) Shares Climb 25% But Its Business Is Yet to Catch Up
Sep 28
Delixi New Energy Technology Co., Ltd.'s (SHSE:603032) 36% Price Boost Is Out Of Tune With Revenues
Aug 03Delixi New Energy Technology Co., Ltd.'s (SHSE:603032) Stock Retreats 28% But Revenues Haven't Escaped The Attention Of Investors
Jun 06Delixi New Energy Technology Co., Ltd.'s (SHSE:603032) 26% Share Price Plunge Could Signal Some Risk
Apr 21Some Investors May Be Willing To Look Past Delixi New Energy Technology's (SHSE:603032) Soft Earnings
Apr 16Returns On Capital Are Showing Encouraging Signs At Delixi New Energy Technology (SHSE:603032)
Apr 05Is Delixi New Energy Technology (SHSE:603032) A Risky Investment?
Mar 18Delixi New Energy Technology Co., Ltd.'s (SHSE:603032) Shares Bounce 29% But Its Business Still Trails The Market
Mar 01Financial Position Analysis
Short Term Liabilities: 603032's short term assets (CN¥616.5M) exceed its short term liabilities (CN¥301.6M).
Long Term Liabilities: 603032's short term assets (CN¥616.5M) exceed its long term liabilities (CN¥208.6M).
Debt to Equity History and Analysis
Debt Level: 603032 has more cash than its total debt.
Reducing Debt: 603032's debt to equity ratio has increased from 0% to 13.9% over the past 5 years.
Debt Coverage: 603032's debt is well covered by operating cash flow (161.9%).
Interest Coverage: Insufficient data to determine if 603032'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 | 2024/12/20 11:25 |
| End of Day Share Price | 2024/12/20 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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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
Delixi New Energy Technology Co., Ltd. is covered by 3 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 |
|---|---|
| Tao Chang | China Merchants Securities Co. Ltd. |
| Haibo Liu | Citic Securities Co., Ltd. |
| Xiaoya Sun | Tianfeng Securities Brokerage Co., Ltd |