Shenyang Blue Silver Industry Automation Equipment Balance Sheet Health
Financial Health criteria checks 5/6
Shenyang Blue Silver Industry Automation Equipment has a total shareholder equity of CN¥920.5M and total debt of CN¥466.2M, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are CN¥2.0B and CN¥1.1B respectively.
Key information
50.6%
Debt to equity ratio
CN¥466.21m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥132.38m |
| Equity | CN¥920.49m |
| Total liabilities | CN¥1.13b |
| Total assets | CN¥2.05b |
Recent financial health updates
Is Shenyang Blue Silver Industry Automation Equipment (SZSE:300293) A Risky Investment?
Dec 10
We Think Shenyang Blue Silver Industry Automation Equipment (SZSE:300293) Has A Fair Chunk Of Debt
Aug 22Shenyang Blue Silver Industry Automation Equipment (SZSE:300293) Is Making Moderate Use Of Debt
Mar 01Recent updates
More Unpleasant Surprises Could Be In Store For Shenyang Blue Silver Industry Automation Equipment Co., Ltd's (SZSE:300293) Shares After Tumbling 25%
Jan 05Is Shenyang Blue Silver Industry Automation Equipment (SZSE:300293) A Risky Investment?
Dec 10Shenyang Blue Silver Industry Automation Equipment Co., Ltd's (SZSE:300293) 26% Price Boost Is Out Of Tune With Revenues
Nov 11Shenyang Blue Silver Industry Automation Equipment Co., Ltd's (SZSE:300293) Shares Climb 26% But Its Business Is Yet to Catch Up
Sep 26We Think Shenyang Blue Silver Industry Automation Equipment (SZSE:300293) Has A Fair Chunk Of Debt
Aug 22Shenyang Blue Silver Industry Automation Equipment Co., Ltd (SZSE:300293) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Jul 22Optimistic Investors Push Shenyang Blue Silver Industry Automation Equipment Co., Ltd (SZSE:300293) Shares Up 26% But Growth Is Lacking
Jun 07What Shenyang Blue Silver Industry Automation Equipment Co., Ltd's (SZSE:300293) 26% Share Price Gain Is Not Telling You
Mar 25Shenyang Blue Silver Industry Automation Equipment (SZSE:300293) Is Making Moderate Use Of Debt
Mar 01Financial Position Analysis
Short Term Liabilities: 300293's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥776.0M).
Long Term Liabilities: 300293's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥351.0M).
Debt to Equity History and Analysis
Debt Level: 300293's net debt to equity ratio (36.3%) is considered satisfactory.
Reducing Debt: 300293's debt to equity ratio has increased from 24.9% to 50.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 300293 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300293 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 30.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 03:42 |
| End of Day Share Price | 2025/01/27 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 |
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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
Shenyang Blue Silver Industry Automation Equipment Co., Ltd is covered by 1 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 |
|---|---|
| Wei Qu | SWS Research Co., Ltd. |