Estun Automation Balance Sheet Health
Financial Health criteria checks 2/6
Estun Automation has a total shareholder equity of CN¥2.7B and total debt of CN¥4.6B, which brings its debt-to-equity ratio to 169.8%. Its total assets and total liabilities are CN¥10.4B and CN¥7.7B respectively. Estun Automation's EBIT is CN¥60.1M making its interest coverage ratio 0.5. It has cash and short-term investments of CN¥1.5B.
Key information
169.8%
Debt to equity ratio
CN¥4.58b
Debt
| Interest coverage ratio | 0.5x |
| Cash | CN¥1.53b |
| Equity | CN¥2.70b |
| Total liabilities | CN¥7.68b |
| Total assets | CN¥10.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002747's short term assets (CN¥5.9B) exceed its short term liabilities (CN¥5.3B).
Long Term Liabilities: 002747's short term assets (CN¥5.9B) exceed its long term liabilities (CN¥2.3B).
Debt to Equity History and Analysis
Debt Level: 002747's net debt to equity ratio (112.9%) is considered high.
Reducing Debt: 002747's debt to equity ratio has increased from 100% to 169.8% over the past 5 years.
Debt Coverage: 002747's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 002747's interest payments on its debt are not well covered by EBIT (0.5x coverage).