Cosonic Intelligent Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Cosonic Intelligent Technologies has a total shareholder equity of CN¥2.5B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are CN¥4.8B and CN¥2.3B respectively.
Key information
50.5%
Debt to equity ratio
CN¥1.28b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.03b |
| Equity | CN¥2.54b |
| Total liabilities | CN¥2.25b |
| Total assets | CN¥4.80b |
Recent financial health updates
We Think Cosonic Intelligent Technologies (SZSE:300793) Is Taking Some Risk With Its Debt
Oct 21
Is Cosonic Intelligent Technologies (SZSE:300793) Using Too Much Debt?
Jul 02Recent updates
Optimistic Investors Push Cosonic Intelligent Technologies Co., Ltd. (SZSE:300793) Shares Up 36% But Growth Is Lacking
Dec 26Cosonic Intelligent Technologies' (SZSE:300793) Anemic Earnings Might Be Worse Than You Think
Nov 06We Think Cosonic Intelligent Technologies (SZSE:300793) Is Taking Some Risk With Its Debt
Oct 21Risks To Shareholder Returns Are Elevated At These Prices For Cosonic Intelligent Technologies Co., Ltd. (SZSE:300793)
Sep 30Is Cosonic Intelligent Technologies (SZSE:300793) Using Too Much Debt?
Jul 02Cosonic Intelligent Technologies (SZSE:300793) Has Affirmed Its Dividend Of CN¥0.15
May 24Investors Can Find Comfort In Cosonic Intelligent Technologies' (SZSE:300793) Earnings Quality
May 06There's Reason For Concern Over Cosonic Intelligent Technologies Co., Ltd.'s (SZSE:300793) Massive 39% Price Jump
Mar 07Financial Position Analysis
Short Term Liabilities: 300793's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 300793's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥993.7M).
Debt to Equity History and Analysis
Debt Level: 300793 has more cash than its total debt.
Reducing Debt: 300793's debt to equity ratio has increased from 18.8% to 50.5% over the past 5 years.
Debt Coverage: 300793's debt is well covered by operating cash flow (23.3%).
Interest Coverage: Insufficient data to determine if 300793'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 | 2024/12/26 22:54 |
| End of Day Share Price | 2024/12/26 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
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
Cosonic Intelligent Technologies Co., Ltd. is covered by 3 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 |
|---|---|
| Feng Gao | China Galaxy Securities Co., Ltd. |
| Jian Pan | Tianfeng Securities Brokerage Co., Ltd |
| Xin Zhang | Zhongtai Securities Co. Ltd. |