Beijing Andawell Science & Technology Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Andawell Science & Technology has a total shareholder equity of CN¥1.0B and total debt of CN¥296.1M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are CN¥1.6B and CN¥574.7M respectively. Beijing Andawell Science & Technology's EBIT is CN¥108.7M making its interest coverage ratio 25.2. It has cash and short-term investments of CN¥134.0M.
Key information
28.3%
Debt to equity ratio
CN¥296.08m
Debt
| Interest coverage ratio | 25.2x |
| Cash | CN¥134.03m |
| Equity | CN¥1.05b |
| Total liabilities | CN¥574.74m |
| Total assets | CN¥1.62b |
Recent financial health updates
These 4 Measures Indicate That Beijing Andawell Science & Technology (SZSE:300719) Is Using Debt Reasonably Well
Dec 18
Beijing Andawell Science & Technology (SZSE:300719) Has A Pretty Healthy Balance Sheet
Aug 14Recent updates
These 4 Measures Indicate That Beijing Andawell Science & Technology (SZSE:300719) Is Using Debt Reasonably Well
Dec 18Beijing Andawell Science & Technology Co., Ltd.'s (SZSE:300719) Shares May Have Run Too Fast Too Soon
Sep 27Beijing Andawell Science & Technology (SZSE:300719) Has A Pretty Healthy Balance Sheet
Aug 14Returns At Beijing Andawell Science & Technology (SZSE:300719) Are On The Way Up
Jun 10Beijing Andawell Science & Technology Co., Ltd. (SZSE:300719) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
May 21Beijing Andawell Science & Technology's (SZSE:300719) Earnings Are Weaker Than They Seem
May 06Financial Position Analysis
Short Term Liabilities: 300719's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥545.4M).
Long Term Liabilities: 300719's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥29.4M).
Debt to Equity History and Analysis
Debt Level: 300719's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: 300719's debt to equity ratio has increased from 6.7% to 28.3% over the past 5 years.
Debt Coverage: 300719's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300719's interest payments on its debt are well covered by EBIT (25.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 06:19 |
| End of Day Share Price | 2024/12/24 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
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Analyst Sources
Beijing Andawell Science & Technology 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 Zhao | Everbright Securities Co. Ltd. |
| Zong Chao Wang | Huatai Research |
| Kang Shi | Industrial Securities Co. Ltd. |