Shenzhen EXC-LED TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen EXC-LED TechnologyLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥261.0M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are CN¥2.5B and CN¥948.4M respectively.
Key information
16.8%
Debt to equity ratio
CN¥261.03m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥423.23m |
| Equity | CN¥1.56b |
| Total liabilities | CN¥948.40m |
| Total assets | CN¥2.51b |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For Shenzhen EXC-LED Technology Co.Ltd (SZSE:300889) After Shares Rise 29%
Dec 03
Revenues Not Telling The Story For Shenzhen EXC-LED Technology Co.Ltd (SZSE:300889) After Shares Rise 34%
Oct 18Shenzhen EXC-LED Technology Co.Ltd (SZSE:300889) Investors Are Less Pessimistic Than Expected
Jul 30Some May Be Optimistic About Shenzhen EXC-LED TechnologyLtd's (SZSE:300889) Earnings
May 01Shenzhen EXC-LED Technology Co.Ltd (SZSE:300889) Not Doing Enough For Some Investors As Its Shares Slump 26%
Feb 29Financial Position Analysis
Short Term Liabilities: 300889's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥885.9M).
Long Term Liabilities: 300889's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥62.5M).
Debt to Equity History and Analysis
Debt Level: 300889 has more cash than its total debt.
Reducing Debt: 300889's debt to equity ratio has increased from 0.3% to 16.8% over the past 5 years.
Debt Coverage: 300889's debt is well covered by operating cash flow (26.3%).
Interest Coverage: Insufficient data to determine if 300889'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 | 2025/01/07 12:38 |
| End of Day Share Price | 2025/01/07 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
Shenzhen EXC-LED 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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