Shantui Construction Machinery Balance Sheet Health
Financial Health criteria checks 6/6
Shantui Construction Machinery has a total shareholder equity of CN¥6.3B and total debt of CN¥761.4M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are CN¥15.8B and CN¥9.4B respectively. Shantui Construction Machinery's EBIT is CN¥993.5M making its interest coverage ratio -19.6. It has cash and short-term investments of CN¥4.3B.
Key information
12.0%
Debt to equity ratio
CN¥761.37m
Debt
| Interest coverage ratio | -19.6x |
| Cash | CN¥4.27b |
| Equity | CN¥6.33b |
| Total liabilities | CN¥9.43b |
| Total assets | CN¥15.76b |
Recent financial health updates
Is Shantui Construction Machinery (SZSE:000680) A Risky Investment?
Jan 08
These 4 Measures Indicate That Shantui Construction Machinery (SZSE:000680) Is Using Debt Safely
Sep 30Does Shantui Construction Machinery (SZSE:000680) Have A Healthy Balance Sheet?
Mar 26Recent updates
We Like These Underlying Return On Capital Trends At Shantui Construction Machinery (SZSE:000680)
Jan 23Is Shantui Construction Machinery (SZSE:000680) A Risky Investment?
Jan 08Shantui Construction Machinery Co., Ltd.'s (SZSE:000680) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Nov 11If EPS Growth Is Important To You, Shantui Construction Machinery (SZSE:000680) Presents An Opportunity
Oct 29These 4 Measures Indicate That Shantui Construction Machinery (SZSE:000680) Is Using Debt Safely
Sep 30Investors Will Want Shantui Construction Machinery's (SZSE:000680) Growth In ROCE To Persist
Sep 16Not Many Are Piling Into Shantui Construction Machinery Co., Ltd. (SZSE:000680) Stock Yet As It Plummets 29%
Jul 24Is Now The Time To Put Shantui Construction Machinery (SZSE:000680) On Your Watchlist?
Jul 12Shantui Construction Machinery (SZSE:000680) Is Increasing Its Dividend To CN¥0.15
Jun 20There's Been No Shortage Of Growth Recently For Shantui Construction Machinery's (SZSE:000680) Returns On Capital
Jun 11There May Be Underlying Issues With The Quality Of Shantui Construction Machinery's (SZSE:000680) Earnings
Apr 01Shantui Construction Machinery Co., Ltd. (SZSE:000680) Stock Catapults 35% Though Its Price And Business Still Lag The Market
Mar 29Does Shantui Construction Machinery (SZSE:000680) Have A Healthy Balance Sheet?
Mar 26Financial Position Analysis
Short Term Liabilities: 000680's short term assets (CN¥12.4B) exceed its short term liabilities (CN¥9.0B).
Long Term Liabilities: 000680's short term assets (CN¥12.4B) exceed its long term liabilities (CN¥424.3M).
Debt to Equity History and Analysis
Debt Level: 000680 has more cash than its total debt.
Reducing Debt: 000680's debt to equity ratio has reduced from 55.9% to 12% over the past 5 years.
Debt Coverage: 000680's debt is well covered by operating cash flow (120.5%).
Interest Coverage: 000680 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 | 2025/02/02 17:50 |
| End of Day Share Price | 2025/01/27 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
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
Shantui Construction Machinery Co., Ltd. is covered by 15 analysts. 3 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 |
|---|---|
| Qi Shi | BOCI Research Ltd. |
| Cheng Zhang | Changjiang Securities Co. LTD. |
| Haibo Liu | Citic Securities Co., Ltd. |