Shenzhen Liande Automation Equipmentltd Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen Liande Automation Equipmentltd has a total shareholder equity of CN¥1.8B and total debt of CN¥472.7M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are CN¥3.1B and CN¥1.2B respectively. Shenzhen Liande Automation Equipmentltd's EBIT is CN¥279.9M making its interest coverage ratio 37.5. It has cash and short-term investments of CN¥569.8M.
Key information
25.6%
Debt to equity ratio
CN¥472.71m
Debt
| Interest coverage ratio | 37.5x |
| Cash | CN¥569.81m |
| Equity | CN¥1.85b |
| Total liabilities | CN¥1.21b |
| Total assets | CN¥3.06b |
Recent financial health updates
No updates
Recent updates
Shenzhen Liande Automation Equipmentltd (SZSE:300545) Has Some Way To Go To Become A Multi-Bagger
Dec 17
Does Shenzhen Liande Automation Equipmentltd (SZSE:300545) Deserve A Spot On Your Watchlist?
Nov 22Investors Still Aren't Entirely Convinced By Shenzhen Liande Automation Equipment co.,ltd.'s (SZSE:300545) Earnings Despite 43% Price Jump
Oct 08Shenzhen Liande Automation Equipment co.,ltd.'s (SZSE:300545) Shares Not Telling The Full Story
Jun 26Shenzhen Liande Automation Equipmentltd (SZSE:300545) Is Increasing Its Dividend To CN¥0.15
May 24Returns On Capital Signal Tricky Times Ahead For Shenzhen Liande Automation Equipmentltd (SZSE:300545)
May 13Shenzhen Liande Automation Equipmentltd's (SZSE:300545) Earnings Are Of Questionable Quality
Apr 25Shenzhen Liande Automation Equipment co.,ltd. (SZSE:300545) Stocks Shoot Up 34% But Its P/E Still Looks Reasonable
Mar 07Financial Position Analysis
Short Term Liabilities: 300545's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥973.7M).
Long Term Liabilities: 300545's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥233.4M).
Debt to Equity History and Analysis
Debt Level: 300545 has more cash than its total debt.
Reducing Debt: 300545's debt to equity ratio has reduced from 52.5% to 25.6% over the past 5 years.
Debt Coverage: 300545's debt is well covered by operating cash flow (46.7%).
Interest Coverage: 300545's interest payments on its debt are well covered by EBIT (37.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 22:55 |
| End of Day Share Price | 2025/01/02 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
Shenzhen Liande Automation Equipment 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 |
|---|---|
| Chen He | Chasing Securities |
| Ming Xuan Shi | Industrial Securities Co. Ltd. |
| Jian Pan | Tianfeng Securities Brokerage Co., Ltd |