Beijing Aerospace Shenzhou Intelligent Equipment Technology Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Aerospace Shenzhou Intelligent Equipment Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥365.0M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are CN¥3.3B and CN¥1.4B respectively. Beijing Aerospace Shenzhou Intelligent Equipment Technology's EBIT is CN¥78.9M making its interest coverage ratio 10.9. It has cash and short-term investments of CN¥241.0M.
Key information
20.2%
Debt to equity ratio
CN¥365.00m
Debt
| Interest coverage ratio | 10.9x |
| Cash | CN¥241.05m |
| Equity | CN¥1.81b |
| Total liabilities | CN¥1.45b |
| Total assets | CN¥3.26b |
Recent financial health updates
Does Beijing Aerospace Shenzhou Intelligent Equipment Technology (SZSE:300455) Have A Healthy Balance Sheet?
Dec 17
Here's Why Beijing Aerospace Shenzhou Intelligent Equipment Technology (SZSE:300455) Can Manage Its Debt Responsibly
Sep 02These 4 Measures Indicate That Beijing Aerospace Shenzhou Intelligent Equipment Technology (SZSE:300455) Is Using Debt Reasonably Well
May 30Is Beijing Aerospace Shenzhou Intelligent Equipment Technology (SZSE:300455) A Risky Investment?
Feb 27Recent updates
Does Beijing Aerospace Shenzhou Intelligent Equipment Technology (SZSE:300455) Have A Healthy Balance Sheet?
Dec 17Investors Could Be Concerned With Beijing Aerospace Shenzhou Intelligent Equipment Technology's (SZSE:300455) Returns On Capital
Nov 16Subdued Growth No Barrier To Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (SZSE:300455) With Shares Advancing 39%
Oct 24Some Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (SZSE:300455) Shareholders Look For Exit As Shares Take 26% Pounding
Sep 06Here's Why Beijing Aerospace Shenzhou Intelligent Equipment Technology (SZSE:300455) Can Manage Its Debt Responsibly
Sep 02Beijing Aerospace Shenzhou Intelligent Equipment Technology (SZSE:300455) Strong Profits May Be Masking Some Underlying Issues
Aug 14Beijing Aerospace Shenzhou Intelligent Equipment Technology (SZSE:300455) Is Reinvesting At Lower Rates Of Return
Jul 01Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd.'s (SZSE:300455) 27% Price Boost Is Out Of Tune With Revenues
Jun 12These 4 Measures Indicate That Beijing Aerospace Shenzhou Intelligent Equipment Technology (SZSE:300455) Is Using Debt Reasonably Well
May 30Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd.'s (SZSE:300455) 29% Price Boost Is Out Of Tune With Revenues
Mar 04Is Beijing Aerospace Shenzhou Intelligent Equipment Technology (SZSE:300455) A Risky Investment?
Feb 27Financial Position Analysis
Short Term Liabilities: 300455's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 300455's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥82.2M).
Debt to Equity History and Analysis
Debt Level: 300455's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: 300455's debt to equity ratio has increased from 0% to 20.2% over the past 5 years.
Debt Coverage: 300455's debt is well covered by operating cash flow (32.4%).
Interest Coverage: 300455's interest payments on its debt are well covered by EBIT (10.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:32 |
| 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
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Analyst Sources
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. is covered by 0 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 |
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