Xuzhou Handler Special Vehicle Balance Sheet Health
Financial Health criteria checks 6/6
Xuzhou Handler Special Vehicle has a total shareholder equity of CN¥1.4B and total debt of CN¥264.9M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are CN¥2.5B and CN¥1.1B respectively. Xuzhou Handler Special Vehicle's EBIT is CN¥194.3M making its interest coverage ratio -4.2. It has cash and short-term investments of CN¥253.5M.
Key information
18.6%
Debt to equity ratio
CN¥264.93m
Debt
| Interest coverage ratio | -4.2x |
| Cash | CN¥253.46m |
| Equity | CN¥1.43b |
| Total liabilities | CN¥1.07b |
| Total assets | CN¥2.49b |
Recent financial health updates
No updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At Xuzhou Handler Special Vehicle (SZSE:300201)
Dec 03
Xuzhou Handler Special Vehicle Co., Ltd (SZSE:300201) Surges 48% Yet Its Low P/E Is No Reason For Excitement
Nov 14Xuzhou Handler Special Vehicle Co., Ltd (SZSE:300201) Stock Rockets 30% But Many Are Still Ignoring The Company
Sep 30The Return Trends At Xuzhou Handler Special Vehicle (SZSE:300201) Look Promising
Apr 16Should You Think About Buying Xuzhou Handler Special Vehicle Co., Ltd (SZSE:300201) Now?
Mar 26Xuzhou Handler Special Vehicle Co., Ltd (SZSE:300201) Stock Rockets 27% But Many Are Still Ignoring The Company
Mar 04Financial Position Analysis
Short Term Liabilities: 300201's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 300201's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥8.5M).
Debt to Equity History and Analysis
Debt Level: 300201's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: 300201's debt to equity ratio has reduced from 58.2% to 18.6% over the past 5 years.
Debt Coverage: 300201's debt is well covered by operating cash flow (100.5%).
Interest Coverage: 300201 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 | 2024/12/23 14:33 |
| End of Day Share Price | 2024/12/23 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
Xuzhou Handler Special Vehicle 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 |
|---|---|
| Ran Fei | Great Wall Securities Co., Ltd. |
| Siyuan He | Topsperity Securities |
| Ke Wang | Zhongtai Securities Co. Ltd. |