Tianjin Keyvia ElectricLtd Balance Sheet Health
Financial Health criteria checks 6/6
Tianjin Keyvia ElectricLtd has a total shareholder equity of CN¥1.8B and total debt of CN¥131.6M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are CN¥3.1B and CN¥1.3B respectively. Tianjin Keyvia ElectricLtd's EBIT is CN¥86.7M making its interest coverage ratio -9.3. It has cash and short-term investments of CN¥714.8M.
Key information
7.3%
Debt to equity ratio
CN¥131.58m
Debt
| Interest coverage ratio | -9.3x |
| Cash | CN¥714.78m |
| Equity | CN¥1.81b |
| Total liabilities | CN¥1.26b |
| Total assets | CN¥3.07b |
Recent financial health updates
No updates
Recent updates
Tianjin Keyvia Electric Co.,Ltd's (SZSE:300407) 60% Price Boost Is Out Of Tune With Earnings
Oct 08
We Think That There Are More Issues For Tianjin Keyvia ElectricLtd (SZSE:300407) Than Just Sluggish Earnings
Sep 03A Look At The Intrinsic Value Of Tianjin Keyvia Electric Co.,Ltd (SZSE:300407)
Jul 25Subdued Growth No Barrier To Tianjin Keyvia Electric Co.,Ltd (SZSE:300407) With Shares Advancing 26%
May 06We Like These Underlying Return On Capital Trends At Tianjin Keyvia ElectricLtd (SZSE:300407)
Apr 17Improved Earnings Required Before Tianjin Keyvia Electric Co.,Ltd (SZSE:300407) Stock's 33% Jump Looks Justified
Mar 07Financial Position Analysis
Short Term Liabilities: 300407's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 300407's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥152.7M).
Debt to Equity History and Analysis
Debt Level: 300407 has more cash than its total debt.
Reducing Debt: 300407's debt to equity ratio has reduced from 17% to 7.3% over the past 5 years.
Debt Coverage: 300407's debt is well covered by operating cash flow (269.3%).
Interest Coverage: 300407 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 11:57 |
| 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
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Industry and Sector Metrics
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Analyst Sources
Tianjin Keyvia Electric Co.,Ltd is covered by 2 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 |
|---|---|
| Jia Xun You | China Merchants Securities Co. Ltd. |
| Xiaolan Bai | Guotai Junan Securities |