Cscec Scimee Sci.&Tech.Ltd Balance Sheet Health
Financial Health criteria checks 5/6
Cscec Scimee Sci.&Tech.Ltd has a total shareholder equity of CN¥2.5B and total debt of CN¥802.2M, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are CN¥4.4B and CN¥2.0B respectively. Cscec Scimee Sci.&Tech.Ltd's EBIT is CN¥200.8M making its interest coverage ratio 7. It has cash and short-term investments of CN¥103.6M.
Key information
32.2%
Debt to equity ratio
CN¥802.20m
Debt
| Interest coverage ratio | 7x |
| Cash | CN¥103.61m |
| Equity | CN¥2.49b |
| Total liabilities | CN¥1.95b |
| Total assets | CN¥4.44b |
Recent financial health updates
Recent updates
Returns On Capital At Cscec Scimee Sci.&Tech.Ltd (SZSE:300425) Have Stalled
Dec 18
Is Cscec Scimee Sci.&Tech.Ltd (SZSE:300425) A Risky Investment?
Nov 18Cscec Scimee Sci.&Tech. Co.,Ltd (SZSE:300425) Shares Fly 42% But Investors Aren't Buying For Growth
Oct 10There's No Escaping Cscec Scimee Sci.&Tech. Co.,Ltd's (SZSE:300425) Muted Earnings
Apr 17Financial Position Analysis
Short Term Liabilities: 300425's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 300425's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥419.8M).
Debt to Equity History and Analysis
Debt Level: 300425's net debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: 300425's debt to equity ratio has reduced from 34.7% to 32.2% over the past 5 years.
Debt Coverage: 300425's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: 300425's interest payments on its debt are well covered by EBIT (7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:18 |
| End of Day Share Price | 2024/12/20 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
Cscec Scimee Sci.&Tech. Co.,Ltd is covered by 5 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 |
|---|---|
| Fei Tong | Changjiang Securities Co. LTD. |
| Chunyang Zhu | China Merchants Securities Co. Ltd. |
| Zhongshu Yin | Everbright Securities Co. Ltd. |