Shenzhen Increase Technology Balance Sheet Health
Financial Health criteria checks 3/6
Shenzhen Increase Technology has a total shareholder equity of CN¥596.7M and total debt of CN¥124.7M, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are CN¥986.1M and CN¥389.3M respectively.
Key information
20.9%
Debt to equity ratio
CN¥124.75m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥82.02m |
| Equity | CN¥596.74m |
| Total liabilities | CN¥389.33m |
| Total assets | CN¥986.06m |
Recent financial health updates
No updates
Recent updates
Shenzhen Increase Technology Co., Ltd.'s (SZSE:300713) Shares Climb 26% But Its Business Is Yet to Catch Up
Oct 01
Shenzhen Increase Technology Co., Ltd.'s (SZSE:300713) Shares Climb 33% But Its Business Is Yet to Catch Up
Jul 12Shenzhen Increase Technology Co., Ltd.'s (SZSE:300713) 25% Share Price Plunge Could Signal Some Risk
Apr 16Risks To Shareholder Returns Are Elevated At These Prices For Shenzhen Increase Technology Co., Ltd. (SZSE:300713)
Mar 01Financial Position Analysis
Short Term Liabilities: 300713's short term assets (CN¥396.8M) exceed its short term liabilities (CN¥277.4M).
Long Term Liabilities: 300713's short term assets (CN¥396.8M) exceed its long term liabilities (CN¥111.9M).
Debt to Equity History and Analysis
Debt Level: 300713's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: 300713's debt to equity ratio has increased from 5.6% to 20.9% over the past 5 years.
Debt Coverage: 300713's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: Insufficient data to determine if 300713'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 | 2024/12/27 15:06 |
| 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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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 Increase 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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