Suzhou Recodeal Interconnect System Co.,Ltd

SHSE:688800 Stock Report

Market Cap: CN¥8.3b

Suzhou Recodeal Interconnect SystemLtd Balance Sheet Health

Financial Health criteria checks 5/6

Suzhou Recodeal Interconnect SystemLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥587.3M, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are CN¥3.9B and CN¥1.9B respectively. Suzhou Recodeal Interconnect SystemLtd's EBIT is CN¥152.2M making its interest coverage ratio 16.4. It has cash and short-term investments of CN¥1.0B.

Key information

28.4%

Debt to equity ratio

CN¥587.28m

Debt

Interest coverage ratio16.4x
CashCN¥1.05b
EquityCN¥2.07b
Total liabilitiesCN¥1.86b
Total assetsCN¥3.93b

Recent financial health updates

We Think Suzhou Recodeal Interconnect SystemLtd (SHSE:688800) Can Stay On Top Of Its Debt

Oct 28
We Think Suzhou Recodeal Interconnect SystemLtd (SHSE:688800) Can Stay On Top Of Its Debt

Recent updates

Suzhou Recodeal Interconnect System Co.,Ltd (SHSE:688800) Looks Just Right With A 39% Price Jump

Dec 16
Suzhou Recodeal Interconnect System Co.,Ltd (SHSE:688800) Looks Just Right With A 39% Price Jump

Investors Could Be Concerned With Suzhou Recodeal Interconnect SystemLtd's (SHSE:688800) Returns On Capital

Dec 02
Investors Could Be Concerned With Suzhou Recodeal Interconnect SystemLtd's (SHSE:688800) Returns On Capital

We Think Suzhou Recodeal Interconnect SystemLtd (SHSE:688800) Can Stay On Top Of Its Debt

Oct 28
We Think Suzhou Recodeal Interconnect SystemLtd (SHSE:688800) Can Stay On Top Of Its Debt

A Piece Of The Puzzle Missing From Suzhou Recodeal Interconnect System Co.,Ltd's (SHSE:688800) 35% Share Price Climb

Oct 02
A Piece Of The Puzzle Missing From Suzhou Recodeal Interconnect System Co.,Ltd's (SHSE:688800) 35% Share Price Climb

Returns On Capital At Suzhou Recodeal Interconnect SystemLtd (SHSE:688800) Paint A Concerning Picture

Jun 26
Returns On Capital At Suzhou Recodeal Interconnect SystemLtd (SHSE:688800) Paint A Concerning Picture

Growth Investors: Industry Analysts Just Upgraded Their Suzhou Recodeal Interconnect System Co.,Ltd (SHSE:688800) Revenue Forecasts By 11%

May 02
Growth Investors: Industry Analysts Just Upgraded Their Suzhou Recodeal Interconnect System Co.,Ltd (SHSE:688800) Revenue Forecasts By 11%

Suzhou Recodeal Interconnect SystemLtd's (SHSE:688800) Sluggish Earnings Might Be Just The Beginning Of Its Problems

May 01
Suzhou Recodeal Interconnect SystemLtd's (SHSE:688800) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Suzhou Recodeal Interconnect System Co.,Ltd's (SHSE:688800) Shares Leap 37% Yet They're Still Not Telling The Full Story

Mar 06
Suzhou Recodeal Interconnect System Co.,Ltd's (SHSE:688800) Shares Leap 37% Yet They're Still Not Telling The Full Story

Returns At Suzhou Recodeal Interconnect SystemLtd (SHSE:688800) Appear To Be Weighed Down

Feb 27
Returns At Suzhou Recodeal Interconnect SystemLtd (SHSE:688800) Appear To Be Weighed Down

Financial Position Analysis

Short Term Liabilities: 688800's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥1.6B).

Long Term Liabilities: 688800's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥282.8M).

Debt to Equity History and Analysis

Debt Level: 688800 has more cash than its total debt.

Reducing Debt: 688800's debt to equity ratio has increased from 11% to 28.4% over the past 5 years.

Debt Coverage: 688800's debt is well covered by operating cash flow (46.2%).

Interest Coverage: 688800's interest payments on its debt are well covered by EBIT (16.4x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 18:16
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Suzhou Recodeal Interconnect System Co.,Ltd is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shiwen LiChina International Capital Corporation Limited
Yang KongChina International Capital Corporation Limited
Yayuan HuangCitic Securities Co., Ltd.