Der Future Science and Technology Holding Group Balance Sheet Health
Financial Health criteria checks 4/6
Der Future Science and Technology Holding Group has a total shareholder equity of CN¥1.8B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 63.2%. Its total assets and total liabilities are CN¥4.2B and CN¥2.4B respectively. Der Future Science and Technology Holding Group's EBIT is CN¥27.9M making its interest coverage ratio 4.6. It has cash and short-term investments of CN¥1.5B.
Key information
63.2%
Debt to equity ratio
CN¥1.16b
Debt
| Interest coverage ratio | 4.6x |
| Cash | CN¥1.49b |
| Equity | CN¥1.83b |
| Total liabilities | CN¥2.35b |
| Total assets | CN¥4.19b |
Recent financial health updates
No updates
Recent updates
Der Future Science and Technology Holding Group Co., Ltd.'s (SZSE:002631) 26% Share Price Surge Not Quite Adding Up
Dec 16
Pinning Down Der Future Science and Technology Holding Group Co., Ltd.'s (SZSE:002631) P/S Is Difficult Right Now
Aug 22We Like Der Future Science and Technology Holding Group's (SZSE:002631) Earnings For More Than Just Statutory Profit
Apr 26Der Future Science and Technology Holding Group Co., Ltd.'s (SZSE:002631) 29% Price Boost Is Out Of Tune With Revenues
Mar 08Financial Position Analysis
Short Term Liabilities: 002631's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 002631's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥698.7M).
Debt to Equity History and Analysis
Debt Level: 002631 has more cash than its total debt.
Reducing Debt: 002631's debt to equity ratio has increased from 31.6% to 63.2% over the past 5 years.
Debt Coverage: 002631's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 002631's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 02:01 |
| End of Day Share Price | 2025/01/03 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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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
Der Future Science and Technology Holding Group Co., Ltd. is covered by 8 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 |
|---|---|
| Haiyan Guo | China International Capital Corporation Limited |
| Xudong Wang | China Merchants Securities Co. Ltd. |
| Dongyan Pu | China Merchants Securities Co. Ltd. |