Create Technology & ScienceLtd Balance Sheet Health
Financial Health criteria checks 6/6
Create Technology & ScienceLtd has a total shareholder equity of CN¥3.6B and total debt of CN¥552.3M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are CN¥6.3B and CN¥2.8B respectively. Create Technology & ScienceLtd's EBIT is CN¥368.3M making its interest coverage ratio -10.8. It has cash and short-term investments of CN¥1.1B.
Key information
15.5%
Debt to equity ratio
CN¥552.28m
Debt
| Interest coverage ratio | -10.8x |
| Cash | CN¥1.11b |
| Equity | CN¥3.56b |
| Total liabilities | CN¥2.76b |
| Total assets | CN¥6.31b |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, Create Technology & ScienceLtd (SZSE:000551) Makes An Interesting Case
Dec 03
There's No Escaping Create Technology & Science Co.,Ltd.'s (SZSE:000551) Muted Earnings Despite A 53% Share Price Rise
Oct 10Create Technology & ScienceLtd's (SZSE:000551) Anemic Earnings Might Be Worse Than You Think
Apr 15Create Technology & Science Co.,Ltd.'s (SZSE:000551) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Mar 07Financial Position Analysis
Short Term Liabilities: 000551's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 000551's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥156.0M).
Debt to Equity History and Analysis
Debt Level: 000551 has more cash than its total debt.
Reducing Debt: 000551's debt to equity ratio has reduced from 24.1% to 15.5% over the past 5 years.
Debt Coverage: 000551's debt is well covered by operating cash flow (78%).
Interest Coverage: 000551 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 | 2024/12/25 01:22 |
| End of Day Share Price | 2024/12/25 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
Create Technology & Science Co.,Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| Jin Lian Ma | Sealand Securities |