RoboTechnik Intelligent Technology Balance Sheet Health
Financial Health criteria checks 3/6
RoboTechnik Intelligent Technology has a total shareholder equity of CN¥1.0B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 101.4%. Its total assets and total liabilities are CN¥2.4B and CN¥1.4B respectively. RoboTechnik Intelligent Technology's EBIT is CN¥162.2M making its interest coverage ratio 12.5. It has cash and short-term investments of CN¥239.7M.
Key information
101.4%
Debt to equity ratio
CN¥1.03b
Debt
| Interest coverage ratio | 12.5x |
| Cash | CN¥239.72m |
| Equity | CN¥1.02b |
| Total liabilities | CN¥1.40b |
| Total assets | CN¥2.42b |
Recent financial health updates
RoboTechnik Intelligent Technology (SZSE:300757) Has A Pretty Healthy Balance Sheet
Oct 03
Does RoboTechnik Intelligent Technology (SZSE:300757) Have A Healthy Balance Sheet?
Jun 27Recent updates
RoboTechnik Intelligent Technology Co., LTD's (SZSE:300757) 25% Share Price Plunge Could Signal Some Risk
Dec 09We Like These Underlying Return On Capital Trends At RoboTechnik Intelligent Technology (SZSE:300757)
Nov 28Market Participants Recognise RoboTechnik Intelligent Technology Co., LTD's (SZSE:300757) Revenues Pushing Shares 98% Higher
Oct 17RoboTechnik Intelligent Technology (SZSE:300757) Has A Pretty Healthy Balance Sheet
Oct 03Investors Still Waiting For A Pull Back In RoboTechnik Intelligent Technology Co., LTD (SZSE:300757)
Sep 02Does RoboTechnik Intelligent Technology (SZSE:300757) Have A Healthy Balance Sheet?
Jun 27RoboTechnik Intelligent Technology's (SZSE:300757) Earnings May Just Be The Starting Point
May 02RoboTechnik Intelligent Technology Co., LTD's (SZSE:300757) 26% Cheaper Price Remains In Tune With Revenues
Apr 21Subdued Growth No Barrier To RoboTechnik Intelligent Technology Co., LTD (SZSE:300757) With Shares Advancing 27%
Feb 29RoboTechnik Intelligent Technology Co., LTD's (SZSE:300757) 27% Price Boost Is Out Of Tune With Revenues
Feb 29Financial Position Analysis
Short Term Liabilities: 300757's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 300757's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥58.0M).
Debt to Equity History and Analysis
Debt Level: 300757's net debt to equity ratio (77.9%) is considered high.
Reducing Debt: 300757's debt to equity ratio has increased from 14.2% to 101.4% over the past 5 years.
Debt Coverage: 300757's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300757's interest payments on its debt are well covered by EBIT (12.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:19 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
RoboTechnik Intelligent 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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