Saimo TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Saimo TechnologyLtd has a total shareholder equity of CN¥773.4M and total debt of CN¥221.0M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are CN¥1.4B and CN¥589.0M respectively.
Key information
28.6%
Debt to equity ratio
CN¥220.97m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥77.54m |
| Equity | CN¥773.40m |
| Total liabilities | CN¥589.03m |
| Total assets | CN¥1.36b |
Recent financial health updates
Recent updates
Saimo TechnologyLtd (SZSE:300466) Is Making Moderate Use Of Debt
Dec 18
Saimo Technology Co.,Ltd. (SZSE:300466) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Sep 30Saimo Technology Co.,Ltd. (SZSE:300466) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Sep 30Saimo Technology Co.,Ltd.'s (SZSE:300466) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 15Optimistic Investors Push Saimo Technology Co.,Ltd. (SZSE:300466) Shares Up 26% But Growth Is Lacking
Feb 26Financial Position Analysis
Short Term Liabilities: 300466's short term assets (CN¥944.4M) exceed its short term liabilities (CN¥562.3M).
Long Term Liabilities: 300466's short term assets (CN¥944.4M) exceed its long term liabilities (CN¥26.7M).
Debt to Equity History and Analysis
Debt Level: 300466's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: 300466's debt to equity ratio has increased from 16.2% to 28.6% 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: Insufficient data to determine if 300466 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 300466 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 | 2024/12/27 18:25 |
| End of Day Share Price | 2024/12/27 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Saimo 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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