Shenzhen Institute of Building Research Balance Sheet Health
Financial Health criteria checks 2/6
Shenzhen Institute of Building Research has a total shareholder equity of CN¥595.5M and total debt of CN¥542.5M, which brings its debt-to-equity ratio to 91.1%. Its total assets and total liabilities are CN¥1.4B and CN¥788.7M respectively.
Key information
91.1%
Debt to equity ratio
CN¥542.52m
Debt
Interest coverage ratio | n/a |
Cash | CN¥97.45m |
Equity | CN¥595.46m |
Total liabilities | CN¥788.73m |
Total assets | CN¥1.38b |
Recent financial health updates
No updates
Recent updates
Shenzhen Institute of Building Research Co., Ltd.'s (SZSE:300675) 31% Price Boost Is Out Of Tune With Revenues
Dec 02Shenzhen Institute of Building Research's (SZSE:300675) Profits May Not Reveal Underlying Issues
Nov 04Shenzhen Institute of Building Research Co., Ltd. (SZSE:300675) Stocks Shoot Up 43% But Its P/E Still Looks Reasonable
Oct 08Returns Are Gaining Momentum At Shenzhen Institute of Building Research (SZSE:300675)
Sep 28Getting In Cheap On Shenzhen Institute of Building Research Co., Ltd. (SZSE:300675) Is Unlikely
Jul 01One Shenzhen Institute of Building Research Co., Ltd. (SZSE:300675) Analyst Just Made A Major Cut To Next Year's Estimates
Apr 11Earnings Troubles May Signal Larger Issues for Shenzhen Institute of Building Research (SZSE:300675) Shareholders
Apr 05Shenzhen Institute of Building Research Co., Ltd. (SZSE:300675) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Feb 26Financial Position Analysis
Short Term Liabilities: 300675's short term assets (CN¥658.3M) exceed its short term liabilities (CN¥556.1M).
Long Term Liabilities: 300675's short term assets (CN¥658.3M) exceed its long term liabilities (CN¥232.6M).
Debt to Equity History and Analysis
Debt Level: 300675's net debt to equity ratio (74.7%) is considered high.
Reducing Debt: 300675's debt to equity ratio has increased from 46.5% to 91.1% over the past 5 years.
Debt Coverage: 300675's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: Insufficient data to determine if 300675's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/02 18:56 |
End of Day Share Price | 2025/01/02 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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Shenzhen Institute of Building Research Co., Ltd. is covered by 1 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 |
---|---|
He Ren | Guosen Securities Co., Ltd. |