Beijing Relpow Technology Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Relpow Technology has a total shareholder equity of CN¥3.0B and total debt of CN¥968.6M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are CN¥4.4B and CN¥1.4B respectively.
Key information
32.4%
Debt to equity ratio
CN¥968.64m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥687.39m |
| Equity | CN¥2.99b |
| Total liabilities | CN¥1.45b |
| Total assets | CN¥4.43b |
Recent financial health updates
Is Beijing Relpow Technology (SZSE:300593) Using Debt Sensibly?
Aug 15
Beijing Relpow Technology (SZSE:300593) Seems To Use Debt Quite Sensibly
May 13Recent updates
Why Investors Shouldn't Be Surprised By Beijing Relpow Technology Co., Ltd's (SZSE:300593) 29% Share Price Surge
Nov 12Getting In Cheap On Beijing Relpow Technology Co., Ltd (SZSE:300593) Might Be Difficult
Sep 28Is Beijing Relpow Technology (SZSE:300593) Using Debt Sensibly?
Aug 15Beijing Relpow Technology (SZSE:300593) Has Announced That Its Dividend Will Be Reduced To CN¥0.10
May 23Beijing Relpow Technology (SZSE:300593) Seems To Use Debt Quite Sensibly
May 13Bearish: Analysts Just Cut Their Beijing Relpow Technology Co., Ltd (SZSE:300593) Revenue and EPS estimates
Apr 24Beijing Relpow Technology Co., Ltd Just Missed EPS By 66%: Here's What Analysts Think Will Happen Next
Apr 23Why Investors Shouldn't Be Surprised By Beijing Relpow Technology Co., Ltd's (SZSE:300593) 32% Share Price Surge
Mar 06Financial Position Analysis
Short Term Liabilities: 300593's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥893.5M).
Long Term Liabilities: 300593's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥553.3M).
Debt to Equity History and Analysis
Debt Level: 300593's net debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: 300593's debt to equity ratio has reduced from 44% to 32.4% over the past 5 years.
Debt Coverage: 300593's debt is well covered by operating cash flow (22.2%).
Interest Coverage: Insufficient data to determine if 300593's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:52 |
| End of Day Share Price | 2024/12/26 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
Beijing Relpow Technology Co., Ltd is covered by 9 analysts. 5 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 |
|---|---|
| Liang Li | China Galaxy Securities Co., Ltd. |
| Zhongyu Liu | China International Capital Corporation Limited |
| Jia Xun You | China Merchants Securities Co. Ltd. |