General Elevator Co., Ltd

SZSE:300931 Stock Report

Market Cap: CN¥1.6b

General Elevator Balance Sheet Health

Financial Health criteria checks 6/6

General Elevator has a total shareholder equity of CN¥689.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥414.0M respectively. General Elevator's EBIT is CN¥10.8M making its interest coverage ratio -6. It has cash and short-term investments of CN¥294.7M.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-6x
CashCN¥294.68m
EquityCN¥689.67m
Total liabilitiesCN¥413.99m
Total assetsCN¥1.10b

Recent financial health updates

No updates

Recent updates

Revenues Not Telling The Story For General Elevator Co., Ltd (SZSE:300931)

Dec 24
Revenues Not Telling The Story For General Elevator Co., Ltd (SZSE:300931)

General Elevator's (SZSE:300931) Earnings Are Weaker Than They Seem

Nov 02
General Elevator's (SZSE:300931) Earnings Are Weaker Than They Seem

Some Investors May Be Worried About General Elevator's (SZSE:300931) Returns On Capital

Oct 01
Some Investors May Be Worried About General Elevator's (SZSE:300931) Returns On Capital

General Elevator Co., Ltd's (SZSE:300931) Shares May Have Run Too Fast Too Soon

Jul 25
General Elevator Co., Ltd's (SZSE:300931) Shares May Have Run Too Fast Too Soon

Solid Earnings Reflect General Elevator's (SZSE:300931) Strength As A Business

May 02
Solid Earnings Reflect General Elevator's (SZSE:300931) Strength As A Business

General Elevator Co., Ltd's (SZSE:300931) Shares Climb 31% But Its Business Is Yet to Catch Up

Mar 07
General Elevator Co., Ltd's (SZSE:300931) Shares Climb 31% But Its Business Is Yet to Catch Up

Returns On Capital At General Elevator (SZSE:300931) Paint A Concerning Picture

Feb 27
Returns On Capital At General Elevator (SZSE:300931) Paint A Concerning Picture

Financial Position Analysis

Short Term Liabilities: 300931's short term assets (CN¥800.9M) exceed its short term liabilities (CN¥408.0M).

Long Term Liabilities: 300931's short term assets (CN¥800.9M) exceed its long term liabilities (CN¥6.0M).


Debt to Equity History and Analysis

Debt Level: 300931 is debt free.

Reducing Debt: 300931 has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.

Debt Coverage: 300931 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 300931 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 18:42
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

General Elevator 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.

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