Shanghai Bloom Technology Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Bloom Technology has a total shareholder equity of CN¥2.3B and total debt of CN¥7.3M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥5.4B and CN¥3.0B respectively. Shanghai Bloom Technology's EBIT is CN¥260.6M making its interest coverage ratio -4.7. It has cash and short-term investments of CN¥1.6B.
Key information
0.3%
Debt to equity ratio
CN¥7.32m
Debt
| Interest coverage ratio | -4.7x |
| Cash | CN¥1.64b |
| Equity | CN¥2.34b |
| Total liabilities | CN¥3.04b |
| Total assets | CN¥5.38b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603325's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥3.0B).
Long Term Liabilities: 603325's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥26.3M).
Debt to Equity History and Analysis
Debt Level: 603325 has more cash than its total debt.
Reducing Debt: 603325's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Debt Coverage: 603325's debt is well covered by operating cash flow (9400.1%).
Interest Coverage: 603325 earns more interest than it pays, so 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) |
|---|---|
| Company Analysis | 2024/12/21 00:41 |
| 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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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
Shanghai Bloom Technology Inc is covered by 1 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 |
|---|---|
| Siyuan He | Topsperity Securities |