Aishida Balance Sheet Health
Financial Health criteria checks 1/6
Aishida has a total shareholder equity of CN¥1.7B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 91.7%. Its total assets and total liabilities are CN¥4.8B and CN¥3.1B respectively.
Key information
91.7%
Debt to equity ratio
CN¥1.51b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥143.18m |
| Equity | CN¥1.65b |
| Total liabilities | CN¥3.14b |
| Total assets | CN¥4.79b |
Recent financial health updates
No updates
Recent updates
Aishida Co., Ltd's (SZSE:002403) P/S Is Still On The Mark Following 25% Share Price Bounce
Dec 22
Market Might Still Lack Some Conviction On Aishida Co., Ltd (SZSE:002403) Even After 32% Share Price Boost
Nov 06Aishida Co., Ltd (SZSE:002403) Soars 25% But It's A Story Of Risk Vs Reward
Aug 21Why Investors Shouldn't Be Surprised By Aishida Co., Ltd's (SZSE:002403) 27% Share Price Plunge
Apr 22Aishida Co., Ltd (SZSE:002403) Stock Catapults 43% Though Its Price And Business Still Lag The Industry
Mar 01Financial Position Analysis
Short Term Liabilities: 002403's short term assets (CN¥2.0B) do not cover its short term liabilities (CN¥2.6B).
Long Term Liabilities: 002403's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥555.8M).
Debt to Equity History and Analysis
Debt Level: 002403's net debt to equity ratio (83%) is considered high.
Reducing Debt: 002403's debt to equity ratio has increased from 59.9% to 91.7% over the past 5 years.
Debt Coverage: 002403's debt is not well covered by operating cash flow (3%).
Interest Coverage: Insufficient data to determine if 002403's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 23:49 |
| End of Day Share Price | 2024/12/27 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
Aishida Co., Ltd is covered by 6 analysts. 1 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 |
|---|---|
| Zhouyingzi Tang | China International Capital Corporation Limited |
| Yali Hu | Citic Securities Co., Ltd. |
| Li Cong Zhang | Huatai Research |