Shanghai Moons' Electric Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Moons' Electric has a total shareholder equity of CN¥2.9B and total debt of CN¥375.7M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are CN¥4.0B and CN¥1.1B respectively. Shanghai Moons' Electric's EBIT is CN¥90.3M making its interest coverage ratio 128.7. It has cash and short-term investments of CN¥770.4M.
Key information
13.0%
Debt to equity ratio
CN¥375.69m
Debt
| Interest coverage ratio | 128.7x |
| Cash | CN¥770.39m |
| Equity | CN¥2.89b |
| Total liabilities | CN¥1.08b |
| Total assets | CN¥3.97b |
Recent financial health updates
Is Shanghai Moons' Electric (SHSE:603728) Using Too Much Debt?
Dec 02
Shanghai Moons' Electric (SHSE:603728) Takes On Some Risk With Its Use Of Debt
Aug 08Recent updates
Is Shanghai Moons' Electric (SHSE:603728) Using Too Much Debt?
Dec 02Shanghai Moons' Electric Co., Ltd.'s (SHSE:603728) Shares Climb 30% But Its Business Is Yet to Catch Up
Nov 11Returns On Capital At Shanghai Moons' Electric (SHSE:603728) Paint A Concerning Picture
Oct 18There's Reason For Concern Over Shanghai Moons' Electric Co., Ltd.'s (SHSE:603728) Massive 34% Price Jump
Sep 26We Think That There Are More Issues For Shanghai Moons' Electric (SHSE:603728) Than Just Sluggish Earnings
Sep 03Results: Shanghai Moons' Electric Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 29Shanghai Moons' Electric (SHSE:603728) Takes On Some Risk With Its Use Of Debt
Aug 08Why Investors Shouldn't Be Surprised By Shanghai Moons' Electric Co., Ltd.'s (SHSE:603728) P/S
Jun 17Some Investors May Be Worried About Shanghai Moons' Electric's (SHSE:603728) Returns On Capital
May 27Shanghai Moons' Electric Co., Ltd. (SHSE:603728) Looks Just Right With A 27% Price Jump
Feb 27Financial Position Analysis
Short Term Liabilities: 603728's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥976.0M).
Long Term Liabilities: 603728's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥107.7M).
Debt to Equity History and Analysis
Debt Level: 603728 has more cash than its total debt.
Reducing Debt: 603728's debt to equity ratio has increased from 9.5% to 13% over the past 5 years.
Debt Coverage: 603728's debt is well covered by operating cash flow (59.3%).
Interest Coverage: 603728's interest payments on its debt are well covered by EBIT (128.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 15:18 |
| End of Day Share Price | 2024/12/30 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
Shanghai Moons' Electric Co., Ltd. is covered by 9 analysts. 5 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 |
|---|---|
| Peng Jiang | China International Capital Corporation Limited |
| Jia Xun You | China Merchants Securities Co. Ltd. |
| Jingtao Li | Citic Securities Co., Ltd. |