MotoMotion China Balance Sheet Health
Financial Health criteria checks 5/6
MotoMotion China has a total shareholder equity of CN¥3.3B and total debt of CN¥54.8M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are CN¥4.0B and CN¥673.0M respectively. MotoMotion China's EBIT is CN¥501.7M making its interest coverage ratio -6.4. It has cash and short-term investments of CN¥2.1B.
Key information
1.7%
Debt to equity ratio
CN¥54.78m
Debt
| Interest coverage ratio | -6.4x |
| Cash | CN¥2.15b |
| Equity | CN¥3.29b |
| Total liabilities | CN¥673.02m |
| Total assets | CN¥3.97b |
Recent financial health updates
We Think MotoMotion China (SZSE:301061) Can Manage Its Debt With Ease
Sep 16
Is MotoMotion China (SZSE:301061) Using Too Much Debt?
Jun 14Recent updates
Here's What's Concerning About MotoMotion China's (SZSE:301061) Returns On Capital
Dec 16Lacklustre Performance Is Driving MotoMotion China Corporation's (SZSE:301061) Low P/E
Nov 17Is Now The Time To Put MotoMotion China (SZSE:301061) On Your Watchlist?
Oct 07We Think MotoMotion China (SZSE:301061) Can Manage Its Debt With Ease
Sep 16Returns On Capital Signal Tricky Times Ahead For MotoMotion China (SZSE:301061)
Aug 26Is Now The Time To Put MotoMotion China (SZSE:301061) On Your Watchlist?
Jul 01Is MotoMotion China (SZSE:301061) Using Too Much Debt?
Jun 14Why Investors Shouldn't Be Surprised By MotoMotion China Corporation's (SZSE:301061) Low P/E
May 12MotoMotion China Corporation (SZSE:301061) Shares Could Be 46% Below Their Intrinsic Value Estimate
Apr 25Returns On Capital At MotoMotion China (SZSE:301061) Paint A Concerning Picture
Feb 26Financial Position Analysis
Short Term Liabilities: 301061's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥641.8M).
Long Term Liabilities: 301061's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥31.3M).
Debt to Equity History and Analysis
Debt Level: 301061 has more cash than its total debt.
Reducing Debt: 301061's debt to equity ratio has increased from 0% to 1.7% over the past 5 years.
Debt Coverage: 301061's debt is well covered by operating cash flow (988.2%).
Interest Coverage: 301061 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 | 2024/12/21 09:58 |
| End of Day Share Price | 2024/12/20 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
MotoMotion China Corporation is covered by 11 analysts. 9 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 |
|---|---|
| Fu Yang | Chasing Securities |
| Bairu Chen | China Galaxy Securities Co., Ltd. |
| Zhuonan Xu | China International Capital Corporation Limited |