Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd.

SZSE:300455 Stock Report

Market Cap: CN¥9.6b

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¥360.0M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are CN¥3.2B and CN¥1.4B respectively. Beijing Aerospace Shenzhou Intelligent Equipment Technology's EBIT is CN¥85.4M making its interest coverage ratio 9.6. It has cash and short-term investments of CN¥190.3M.

Key information

20.0%

Debt to equity ratio

CN¥360.00m

Debt

Interest coverage ratio9.6x
CashCN¥190.29m
EquityCN¥1.80b
Total liabilitiesCN¥1.39b
Total assetsCN¥3.19b

Recent financial health updates

Recent updates

Some Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (SZSE:300455) Shareholders Look For Exit As Shares Take 26% Pounding

Sep 06
Some Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (SZSE:300455) Shareholders Look For Exit As Shares Take 26% Pounding

Here's Why Beijing Aerospace Shenzhou Intelligent Equipment Technology (SZSE:300455) Can Manage Its Debt Responsibly

Sep 02
Here's Why Beijing Aerospace Shenzhou Intelligent Equipment Technology (SZSE:300455) Can Manage Its Debt Responsibly

Beijing Aerospace Shenzhou Intelligent Equipment Technology (SZSE:300455) Strong Profits May Be Masking Some Underlying Issues

Aug 14
Beijing Aerospace Shenzhou Intelligent Equipment Technology (SZSE:300455) Strong Profits May Be Masking Some Underlying Issues

Beijing Aerospace Shenzhou Intelligent Equipment Technology (SZSE:300455) Is Reinvesting At Lower Rates Of Return

Jul 01
Beijing Aerospace Shenzhou Intelligent Equipment Technology (SZSE:300455) Is Reinvesting At Lower Rates Of Return

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd.'s (SZSE:300455) 27% Price Boost Is Out Of Tune With Revenues

Jun 12
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd.'s (SZSE:300455) 27% Price Boost Is Out Of Tune With Revenues

These 4 Measures Indicate That Beijing Aerospace Shenzhou Intelligent Equipment Technology (SZSE:300455) Is Using Debt Reasonably Well

May 30
These 4 Measures Indicate That Beijing Aerospace Shenzhou Intelligent Equipment Technology (SZSE:300455) Is Using Debt Reasonably Well

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd.'s (SZSE:300455) 29% Price Boost Is Out Of Tune With Revenues

Mar 04
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd.'s (SZSE:300455) 29% Price Boost Is Out Of Tune With Revenues

Is Beijing Aerospace Shenzhou Intelligent Equipment Technology (SZSE:300455) A Risky Investment?

Feb 27
Is Beijing Aerospace Shenzhou Intelligent Equipment Technology (SZSE:300455) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: 300455's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.3B).

Long Term Liabilities: 300455's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥82.6M).


Debt to Equity History and Analysis

Debt Level: 300455's net debt to equity ratio (9.4%) is considered satisfactory.

Reducing Debt: 300455's debt to equity ratio has increased from 0% to 20% over the past 5 years.

Debt Coverage: 300455's debt is well covered by operating cash flow (46.1%).

Interest Coverage: 300455's interest payments on its debt are well covered by EBIT (9.6x coverage).


Balance Sheet


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