Pylon Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Pylon Technologies has a total shareholder equity of CN¥9.2B and total debt of CN¥5.0M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are CN¥11.7B and CN¥2.5B respectively.
Key information
0.05%
Debt to equity ratio
CN¥5.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥6.35b |
| Equity | CN¥9.18b |
| Total liabilities | CN¥2.52b |
| Total assets | CN¥11.70b |
Recent financial health updates
No updates
Recent updates
Pylon Technologies Co., Ltd. (SHSE:688063) Looks Just Right With A 56% Price Jump
Oct 09
Pylon Technologies Co., Ltd. Just Missed Revenue By 53%: Here's What Analysts Think Will Happen Next
Aug 26The Price Is Right For Pylon Technologies Co., Ltd. (SHSE:688063) Even After Diving 28%
Jun 06Earnings Report: Pylon Technologies Co., Ltd. Missed Revenue Estimates By 53%
Apr 30Pylon Technologies' (SHSE:688063) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 25Pylon Technologies Co., Ltd. Just Missed EPS By 35%: Here's What Analysts Think Will Happen Next
Apr 16Some Shareholders Feeling Restless Over Pylon Technologies Co., Ltd.'s (SHSE:688063) P/E Ratio
Apr 15Returns On Capital Signal Tricky Times Ahead For Pylon Technologies (SHSE:688063)
Mar 19Financial Position Analysis
Short Term Liabilities: 688063's short term assets (CN¥8.3B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 688063's short term assets (CN¥8.3B) exceed its long term liabilities (CN¥1.0B).
Debt to Equity History and Analysis
Debt Level: 688063 has more cash than its total debt.
Reducing Debt: 688063's debt to equity ratio has reduced from 8.2% to 0.05% over the past 5 years.
Debt Coverage: 688063's debt is well covered by operating cash flow (12019.3%).
Interest Coverage: Insufficient data to determine if 688063'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 | 2025/01/03 09:42 |
| End of Day Share Price | 2025/01/03 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
Pylon Technologies Co., Ltd. is covered by 14 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 |
|---|---|
| Cheng Gao | BofA Global Research |
| Tao Zeng | China International Capital Corporation Limited |
| Yiming Wang | China Renaissance Securities |