Sichuan Injet Electric Balance Sheet Health
Financial Health criteria checks 5/6
Sichuan Injet Electric has a total shareholder equity of CN¥2.4B and total debt of CN¥20.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥4.0B and CN¥1.6B respectively. Sichuan Injet Electric's EBIT is CN¥533.0M making its interest coverage ratio -39.7. It has cash and short-term investments of CN¥951.4M.
Key information
0.8%
Debt to equity ratio
CN¥20.00m
Debt
| Interest coverage ratio | -39.7x |
| Cash | CN¥951.36m |
| Equity | CN¥2.43b |
| Total liabilities | CN¥1.56b |
| Total assets | CN¥3.99b |
Recent financial health updates
These 4 Measures Indicate That Sichuan Injet Electric (SZSE:300820) Is Using Debt Reasonably Well
Sep 26
These 4 Measures Indicate That Sichuan Injet Electric (SZSE:300820) Is Using Debt Reasonably Well
Feb 27Recent updates
Sichuan Injet Electric Co., Ltd. (SZSE:300820) Stock Rockets 28% But Many Are Still Ignoring The Company
Dec 02Investors Still Aren't Entirely Convinced By Sichuan Injet Electric Co., Ltd.'s (SZSE:300820) Earnings Despite 34% Price Jump
Oct 16Sichuan Injet Electric Co., Ltd.'s (SZSE:300820) Intrinsic Value Is Potentially 79% Above Its Share Price
Oct 12These 4 Measures Indicate That Sichuan Injet Electric (SZSE:300820) Is Using Debt Reasonably Well
Sep 26Does Sichuan Injet Electric (SZSE:300820) Deserve A Spot On Your Watchlist?
Jul 12Benign Growth For Sichuan Injet Electric Co., Ltd. (SZSE:300820) Underpins Its Share Price
Jun 25Is Sichuan Injet Electric Co., Ltd. (SZSE:300820) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 10Solid Earnings May Not Tell The Whole Story For Sichuan Injet Electric (SZSE:300820)
May 01Market Might Still Lack Some Conviction On Sichuan Injet Electric Co., Ltd. (SZSE:300820) Even After 26% Share Price Boost
Mar 01These 4 Measures Indicate That Sichuan Injet Electric (SZSE:300820) Is Using Debt Reasonably Well
Feb 27Financial Position Analysis
Short Term Liabilities: 300820's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 300820's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥39.9M).
Debt to Equity History and Analysis
Debt Level: 300820 has more cash than its total debt.
Reducing Debt: 300820's debt to equity ratio has increased from 0% to 0.8% over the past 5 years.
Debt Coverage: 300820's debt is well covered by operating cash flow (2652.9%).
Interest Coverage: 300820 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:41 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sichuan Injet Electric Co., Ltd. is covered by 8 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 |
|---|---|
| Pei Lu | China Galaxy Securities Co., Ltd. |
| Tao Zeng | China International Capital Corporation Limited |
| Peng Jiang | China International Capital Corporation Limited |