Shenzhen Colibri Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Colibri Technologies has a total shareholder equity of CN¥3.2B and total debt of CN¥497.2M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are CN¥5.5B and CN¥2.3B respectively. Shenzhen Colibri Technologies's EBIT is CN¥282.6M making its interest coverage ratio -33.6. It has cash and short-term investments of CN¥542.3M.
Key information
15.6%
Debt to equity ratio
CN¥497.21m
Debt
| Interest coverage ratio | -33.6x |
| Cash | CN¥542.32m |
| Equity | CN¥3.19b |
| Total liabilities | CN¥2.30b |
| Total assets | CN¥5.49b |
Recent financial health updates
Here's Why Shenzhen Colibri Technologies (SZSE:002957) Has A Meaningful Debt Burden
Sep 30
Is Shenzhen Colibri Technologies (SZSE:002957) A Risky Investment?
Jun 07We Think Shenzhen Colibri Technologies (SZSE:002957) Can Stay On Top Of Its Debt
Feb 27Recent updates
Returns On Capital At Shenzhen Colibri Technologies (SZSE:002957) Paint A Concerning Picture
Dec 18Market Still Lacking Some Conviction On Shenzhen Colibri Technologies Co., Ltd. (SZSE:002957)
Nov 28We Think You Can Look Beyond Shenzhen Colibri Technologies' (SZSE:002957) Lackluster Earnings
Nov 11Here's Why Shenzhen Colibri Technologies (SZSE:002957) Has A Meaningful Debt Burden
Sep 30Why Investors Shouldn't Be Surprised By Shenzhen Colibri Technologies Co., Ltd.'s (SZSE:002957) P/E
Aug 29Is Shenzhen Colibri Technologies (SZSE:002957) A Risky Investment?
Jun 07Investors Can Find Comfort In Shenzhen Colibri Technologies' (SZSE:002957) Earnings Quality
May 07Here's What's Concerning About Shenzhen Colibri Technologies' (SZSE:002957) Returns On Capital
Apr 24Investors Still Aren't Entirely Convinced By Shenzhen Colibri Technologies Co., Ltd.'s (SZSE:002957) Earnings Despite 32% Price Jump
Mar 06We Think Shenzhen Colibri Technologies (SZSE:002957) Can Stay On Top Of Its Debt
Feb 27Financial Position Analysis
Short Term Liabilities: 002957's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 002957's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥122.1M).
Debt to Equity History and Analysis
Debt Level: 002957 has more cash than its total debt.
Reducing Debt: 002957's debt to equity ratio has increased from 0.8% to 15.6% over the past 5 years.
Debt Coverage: 002957's debt is well covered by operating cash flow (43.4%).
Interest Coverage: 002957 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:53 |
| End of Day Share Price | 2024/12/25 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
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
Shenzhen Colibri Technologies Co., Ltd. is covered by 4 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 |
|---|---|
| Dong Qilai Guan | Huatai Research |
| Zhengyang Ni | Huatai Research |
| Jian Pan | Tianfeng Securities Brokerage Co., Ltd |