Chongqing YuXin Pingrui Electronic Balance Sheet Health
Financial Health criteria checks 6/6
Chongqing YuXin Pingrui Electronic has a total shareholder equity of CN¥922.7M and total debt of CN¥77.0M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are CN¥1.2B and CN¥255.6M respectively. Chongqing YuXin Pingrui Electronic's EBIT is CN¥32.4M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥153.2M.
Key information
8.3%
Debt to equity ratio
CN¥77.00m
Debt
| Interest coverage ratio | -2.3x |
| Cash | CN¥153.18m |
| Equity | CN¥922.65m |
| Total liabilities | CN¥255.62m |
| Total assets | CN¥1.18b |
Recent financial health updates
No updates
Recent updates
Chongqing YuXin Pingrui Electronic's (SZSE:301107) Problems Go Beyond Weak Profit
Nov 04
Subdued Growth No Barrier To Chongqing YuXin Pingrui Electronic Co., Ltd. (SZSE:301107) With Shares Advancing 35%
Oct 21Chongqing YuXin Pingrui Electronic (SZSE:301107) Might Be Having Difficulty Using Its Capital Effectively
Sep 29Some Confidence Is Lacking In Chongqing YuXin Pingrui Electronic Co., Ltd.'s (SZSE:301107) P/E
Jul 19There Are Reasons To Feel Uneasy About Chongqing YuXin Pingrui Electronic's (SZSE:301107) Returns On Capital
May 22We Think You Can Look Beyond Chongqing YuXin Pingrui Electronic's (SZSE:301107) Lackluster Earnings
Apr 30Chongqing YuXin Pingrui Electronic Co., Ltd.'s (SZSE:301107) 33% Price Boost Is Out Of Tune With Earnings
Mar 04Financial Position Analysis
Short Term Liabilities: 301107's short term assets (CN¥437.5M) exceed its short term liabilities (CN¥230.1M).
Long Term Liabilities: 301107's short term assets (CN¥437.5M) exceed its long term liabilities (CN¥25.5M).
Debt to Equity History and Analysis
Debt Level: 301107 has more cash than its total debt.
Reducing Debt: 301107's debt to equity ratio has reduced from 15.7% to 8.3% over the past 5 years.
Debt Coverage: 301107's debt is well covered by operating cash flow (103.5%).
Interest Coverage: 301107 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 | 2024/12/25 06:46 |
| End of Day Share Price | 2024/12/25 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
Chongqing YuXin Pingrui Electronic 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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