Moso Power Supply TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Moso Power Supply TechnologyLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥66.0M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are CN¥1.8B and CN¥564.8M respectively. Moso Power Supply TechnologyLtd's EBIT is CN¥16.3M making its interest coverage ratio -1.8. It has cash and short-term investments of CN¥623.9M.
Key information
5.2%
Debt to equity ratio
CN¥66.04m
Debt
| Interest coverage ratio | -1.8x |
| Cash | CN¥623.90m |
| Equity | CN¥1.28b |
| Total liabilities | CN¥564.81m |
| Total assets | CN¥1.84b |
Recent financial health updates
No updates
Recent updates
Moso Power Supply TechnologyLtd (SZSE:002660) Is Experiencing Growth In Returns On Capital
Dec 25
Earnings Not Telling The Story For Moso Power Supply Technology Co.,Ltd (SZSE:002660)
Oct 01Moso Power Supply TechnologyLtd (SZSE:002660) Is Due To Pay A Dividend Of CN¥0.10
Jun 09Moso Power Supply TechnologyLtd's (SZSE:002660) Anemic Earnings Might Be Worse Than You Think
Apr 05Moso Power Supply Technology Co.,Ltd's (SZSE:002660) 29% Price Boost Is Out Of Tune With Earnings
Mar 07Financial Position Analysis
Short Term Liabilities: 002660's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥536.1M).
Long Term Liabilities: 002660's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥28.7M).
Debt to Equity History and Analysis
Debt Level: 002660 has more cash than its total debt.
Reducing Debt: 002660's debt to equity ratio has reduced from 28% to 5.2% over the past 5 years.
Debt Coverage: 002660's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 002660 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 | 2024/12/27 12:21 |
| End of Day Share Price | 2024/12/27 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 |
| |
| 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
Moso Power Supply Technology Co.,Ltd is covered by 3 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 |
|---|---|
| Cai Fu | China Minzu Securities |
| Bin Zhang | Huatai Research |
| Yan Zhu | TX Investment Consulting Co., Ltd. |