Estun Automation Balance Sheet Health
Financial Health criteria checks 2/6
Estun Automation has a total shareholder equity of CN¥2.7B and total debt of CN¥4.6B, which brings its debt-to-equity ratio to 169.8%. Its total assets and total liabilities are CN¥10.4B and CN¥7.7B respectively. Estun Automation's EBIT is CN¥60.1M making its interest coverage ratio 0.5. It has cash and short-term investments of CN¥1.5B.
Key information
169.8%
Debt to equity ratio
CN¥4.58b
Debt
| Interest coverage ratio | 0.5x |
| Cash | CN¥1.53b |
| Equity | CN¥2.70b |
| Total liabilities | CN¥7.68b |
| Total assets | CN¥10.38b |
Recent financial health updates
Estun Automation (SZSE:002747) Has A Somewhat Strained Balance Sheet
Aug 22
Here's Why Estun Automation (SZSE:002747) Has A Meaningful Debt Burden
Apr 30Recent updates
Estun Automation Co., Ltd (SZSE:002747) Looks Just Right With A 28% Price Jump
Sep 30Estun Automation (SZSE:002747) Has A Somewhat Strained Balance Sheet
Aug 22Some Investors May Be Worried About Estun Automation's (SZSE:002747) Returns On Capital
Jul 12A Piece Of The Puzzle Missing From Estun Automation Co., Ltd's (SZSE:002747) Share Price
Jun 07Is There An Opportunity With Estun Automation Co., Ltd's (SZSE:002747) 40% Undervaluation?
May 25Analysts Have Just Cut Their Estun Automation Co., Ltd (SZSE:002747) Revenue Estimates By 10%
May 06Estun Automation Co., Ltd Just Missed Earnings - But Analysts Have Updated Their Models
May 03Here's Why Estun Automation (SZSE:002747) Has A Meaningful Debt Burden
Apr 30Slowing Rates Of Return At Estun Automation (SZSE:002747) Leave Little Room For Excitement
Apr 09Why Investors Shouldn't Be Surprised By Estun Automation Co., Ltd's (SZSE:002747) 27% Share Price Surge
Feb 29Financial Position Analysis
Short Term Liabilities: 002747's short term assets (CN¥5.9B) exceed its short term liabilities (CN¥5.3B).
Long Term Liabilities: 002747's short term assets (CN¥5.9B) exceed its long term liabilities (CN¥2.3B).
Debt to Equity History and Analysis
Debt Level: 002747's net debt to equity ratio (112.9%) is considered high.
Reducing Debt: 002747's debt to equity ratio has increased from 100% to 169.8% over the past 5 years.
Debt Coverage: 002747's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 002747's interest payments on its debt are not well covered by EBIT (0.5x coverage).