China CAMC Engineering Balance Sheet Health
Financial Health criteria checks 5/6
China CAMC Engineering has a total shareholder equity of CN¥11.5B and total debt of CN¥953.2M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are CN¥23.4B and CN¥11.9B respectively. China CAMC Engineering's EBIT is CN¥472.5M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥5.2B.
Key information
8.3%
Debt to equity ratio
CN¥953.24m
Debt
| Interest coverage ratio | -2.6x |
| Cash | CN¥5.19b |
| Equity | CN¥11.53b |
| Total liabilities | CN¥11.88b |
| Total assets | CN¥23.42b |
Recent financial health updates
No updates
Recent updates
China CAMC Engineering (SZSE:002051) Could Be Struggling To Allocate Capital
Dec 18
Getting In Cheap On China CAMC Engineering Co., Ltd. (SZSE:002051) Is Unlikely
Sep 26Investors Could Be Concerned With China CAMC Engineering's (SZSE:002051) Returns On Capital
Jul 30Why Investors Shouldn't Be Surprised By China CAMC Engineering Co., Ltd.'s (SZSE:002051) Low P/E
Jun 03Some May Be Optimistic About China CAMC Engineering's (SZSE:002051) Earnings
May 06Be Wary Of China CAMC Engineering (SZSE:002051) And Its Returns On Capital
Mar 07Financial Position Analysis
Short Term Liabilities: 002051's short term assets (CN¥17.2B) exceed its short term liabilities (CN¥10.9B).
Long Term Liabilities: 002051's short term assets (CN¥17.2B) exceed its long term liabilities (CN¥974.8M).
Debt to Equity History and Analysis
Debt Level: 002051 has more cash than its total debt.
Reducing Debt: 002051's debt to equity ratio has reduced from 9.1% to 8.3% over the past 5 years.
Debt Coverage: 002051's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 002051 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:51 |
| End of Day Share Price | 2024/12/23 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
China CAMC Engineering Co., Ltd. is covered by 10 analysts. 1 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 |
|---|---|
| Chao Fan | Changjiang Securities Co. LTD. |
| Liang Long | Chasing Securities |
| Tian Guang Long | China Galaxy Securities Co., Ltd. |