Shenzhen Capol International & Associatesco.Ltd Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Capol International & Associatesco.Ltd has a total shareholder equity of CN¥1.6B and total debt of CN¥427.9M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are CN¥3.1B and CN¥1.5B respectively. Shenzhen Capol International & Associatesco.Ltd's EBIT is CN¥156.4M making its interest coverage ratio -169.4. It has cash and short-term investments of CN¥810.5M.
Key information
26.8%
Debt to equity ratio
CN¥427.91m
Debt
| Interest coverage ratio | -169.4x |
| Cash | CN¥810.47m |
| Equity | CN¥1.59b |
| Total liabilities | CN¥1.54b |
| Total assets | CN¥3.13b |
Recent financial health updates
No updates
Recent updates
Shenzhen Capol International & Associatesco.,Ltd (SZSE:002949) Stock Rockets 27% But Many Are Still Ignoring The Company
Dec 12
Solid Earnings May Not Tell The Whole Story For Shenzhen Capol International & Associatesco.Ltd (SZSE:002949)
Nov 06Market Might Still Lack Some Conviction On Shenzhen Capol International & Associatesco.,Ltd (SZSE:002949) Even After 41% Share Price Boost
Oct 09Shenzhen Capol International & Associatesco.Ltd (SZSE:002949) Might Be Having Difficulty Using Its Capital Effectively
May 29Solid Earnings May Not Tell The Whole Story For Shenzhen Capol International & Associatesco.Ltd (SZSE:002949)
Apr 08Further Upside For Shenzhen Capol International & Associatesco.,Ltd (SZSE:002949) Shares Could Introduce Price Risks After 30% Bounce
Mar 08Financial Position Analysis
Short Term Liabilities: 002949's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 002949's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥425.9M).
Debt to Equity History and Analysis
Debt Level: 002949 has more cash than its total debt.
Reducing Debt: 002949's debt to equity ratio has increased from 0.8% to 26.8% over the past 5 years.
Debt Coverage: 002949's debt is well covered by operating cash flow (67.8%).
Interest Coverage: 002949 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 03:28 |
| 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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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
Shenzhen Capol International & Associatesco.,Ltd is covered by 9 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 |
|---|---|
| Yan Chen | China International Capital Corporation Limited |
| Aobo Zhan | China International Capital Corporation Limited |
| Shu Kong | China International Capital Corporation Limited |