Harbin Boshi Automation Balance Sheet Health
Financial Health criteria checks 5/6
Harbin Boshi Automation has a total shareholder equity of CN¥3.5B and total debt of CN¥445.9M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are CN¥6.4B and CN¥2.9B respectively. Harbin Boshi Automation's EBIT is CN¥493.6M making its interest coverage ratio 94.8. It has cash and short-term investments of CN¥1.2B.
Key information
12.6%
Debt to equity ratio
CN¥445.93m
Debt
| Interest coverage ratio | 94.8x |
| Cash | CN¥1.22b |
| Equity | CN¥3.54b |
| Total liabilities | CN¥2.89b |
| Total assets | CN¥6.43b |
Recent financial health updates
No updates
Recent updates
Harbin Boshi Automation (SZSE:002698) Shareholders Will Want The ROCE Trajectory To Continue
Dec 05
Getting In Cheap On Harbin Boshi Automation Co., Ltd. (SZSE:002698) Is Unlikely
Sep 25Investors Will Want Harbin Boshi Automation's (SZSE:002698) Growth In ROCE To Persist
Jul 19Fewer Investors Than Expected Jumping On Harbin Boshi Automation Co., Ltd. (SZSE:002698)
Jun 24With EPS Growth And More, Harbin Boshi Automation (SZSE:002698) Makes An Interesting Case
Jun 07Concerns Surrounding Harbin Boshi Automation's (SZSE:002698) Performance
May 03Even With A 27% Surge, Cautious Investors Are Not Rewarding Harbin Boshi Automation Co., Ltd.'s (SZSE:002698) Performance Completely
Mar 04We Like These Underlying Return On Capital Trends At Harbin Boshi Automation (SZSE:002698)
Feb 27Financial Position Analysis
Short Term Liabilities: 002698's short term assets (CN¥5.5B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 002698's short term assets (CN¥5.5B) exceed its long term liabilities (CN¥732.4M).
Debt to Equity History and Analysis
Debt Level: 002698 has more cash than its total debt.
Reducing Debt: 002698's debt to equity ratio has increased from 2.7% to 12.6% over the past 5 years.
Debt Coverage: 002698's debt is well covered by operating cash flow (46.8%).
Interest Coverage: 002698's interest payments on its debt are well covered by EBIT (94.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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
Harbin Boshi Automation Co., Ltd. is covered by 13 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 |
|---|---|
| Pei Lu | China Galaxy Securities Co., Ltd. |
| Weixiu Guo | China International Capital Corporation Limited |
| Wayne He | China Stock Investment Research Co. Ltd. (GZ500..com) |