Shenzhen United Winners Laser Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen United Winners Laser has a total shareholder equity of CN¥3.1B and total debt of CN¥655.1M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are CN¥6.8B and CN¥3.7B respectively. Shenzhen United Winners Laser's EBIT is CN¥94.9M making its interest coverage ratio -14.2. It has cash and short-term investments of CN¥1.1B.
Key information
21.3%
Debt to equity ratio
CN¥655.12m
Debt
| Interest coverage ratio | -14.2x |
| Cash | CN¥1.10b |
| Equity | CN¥3.08b |
| Total liabilities | CN¥3.72b |
| Total assets | CN¥6.79b |
Recent financial health updates
These 4 Measures Indicate That Shenzhen United Winners Laser (SHSE:688518) Is Using Debt Extensively
Dec 20
Shenzhen United Winners Laser (SHSE:688518) Has A Pretty Healthy Balance Sheet
Mar 28Recent updates
These 4 Measures Indicate That Shenzhen United Winners Laser (SHSE:688518) Is Using Debt Extensively
Dec 20Why Investors Shouldn't Be Surprised By Shenzhen United Winners Laser Co., Ltd.'s (SHSE:688518) 27% Share Price Surge
Nov 24Shenzhen United Winners Laser Co., Ltd.'s (SHSE:688518) 44% Jump Shows Its Popularity With Investors
Oct 08Some Investors May Be Worried About Shenzhen United Winners Laser's (SHSE:688518) Returns On Capital
Sep 30Shenzhen United Winners Laser's (SHSE:688518) Weak Earnings Might Be Worse Than They Appear
Sep 02It's Down 26% But Shenzhen United Winners Laser Co., Ltd. (SHSE:688518) Could Be Riskier Than It Looks
Aug 19Shenzhen United Winners Laser (SHSE:688518) Has A Pretty Healthy Balance Sheet
Mar 28Shenzhen United Winners Laser Co., Ltd. (SHSE:688518) Soars 33% But It's A Story Of Risk Vs Reward
Mar 06Financial Position Analysis
Short Term Liabilities: 688518's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥3.7B).
Long Term Liabilities: 688518's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥9.2M).
Debt to Equity History and Analysis
Debt Level: 688518 has more cash than its total debt.
Reducing Debt: 688518's debt to equity ratio has increased from 8.7% to 21.3% over the past 5 years.
Debt Coverage: 688518's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688518 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 | 2024/12/22 11:37 |
| 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
Shenzhen United Winners Laser Co., Ltd. is covered by 18 analysts. 8 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 |
|---|---|
| Fiona Liang | BofA Global Research |
| Pei Lu | China Galaxy Securities Co., Ltd. |
| Jing Zou | China International Capital Corporation Limited |