Guangdong SACA Precision Manufacturing Balance Sheet Health
Financial Health criteria checks 3/6
Guangdong SACA Precision Manufacturing has a total shareholder equity of CN¥571.8M and total debt of CN¥340.9M, which brings its debt-to-equity ratio to 59.6%. Its total assets and total liabilities are CN¥1.7B and CN¥1.2B respectively.
Key information
59.6%
Debt to equity ratio
CN¥340.93m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥185.59m |
| Equity | CN¥571.83m |
| Total liabilities | CN¥1.18b |
| Total assets | CN¥1.75b |
Recent financial health updates
No updates
Recent updates
Improved Revenues Required Before Guangdong SACA Precision Manufacturing Co., Ltd. (SZSE:300464) Stock's 32% Jump Looks Justified
Dec 10
Guangdong SACA Precision Manufacturing Co., Ltd. (SZSE:300464) Stock Catapults 38% Though Its Price And Business Still Lag The Industry
Oct 21Guangdong SACA Precision Manufacturing Co., Ltd.'s (SZSE:300464) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Sep 06Guangdong SACA Precision Manufacturing Co., Ltd. (SZSE:300464) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Apr 22Guangdong SACA Precision Manufacturing Co., Ltd. (SZSE:300464) Held Back By Insufficient Growth Even After Shares Climb 33%
Mar 08Financial Position Analysis
Short Term Liabilities: 300464's short term assets (CN¥856.9M) do not cover its short term liabilities (CN¥994.7M).
Long Term Liabilities: 300464's short term assets (CN¥856.9M) exceed its long term liabilities (CN¥181.5M).
Debt to Equity History and Analysis
Debt Level: 300464's net debt to equity ratio (27.2%) is considered satisfactory.
Reducing Debt: 300464's debt to equity ratio has increased from 21.8% to 59.6% 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: 300464 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 300464 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 20:28 |
| End of Day Share Price | 2025/01/08 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Guangdong SACA Precision Manufacturing Co., Ltd. is covered by 4 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 |
|---|---|
| Qun Wang | Chasing Securities |
| Fu Jie Ning | China Merchants Securities Co. Ltd. |
| Zhe Chuan Ding | China Merchants Securities Co. Ltd. |