Suzhou Alton Electrical & Mechanical Industry Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou Alton Electrical & Mechanical Industry has a total shareholder equity of CN¥1.4B and total debt of CN¥568.0M, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are CN¥2.8B and CN¥1.3B respectively. Suzhou Alton Electrical & Mechanical Industry's EBIT is CN¥258.8M making its interest coverage ratio 27.6. It has cash and short-term investments of CN¥1.3B.
Key information
39.4%
Debt to equity ratio
CN¥567.96m
Debt
| Interest coverage ratio | 27.6x |
| Cash | CN¥1.31b |
| Equity | CN¥1.44b |
| Total liabilities | CN¥1.34b |
| Total assets | CN¥2.78b |
Recent financial health updates
Suzhou Alton Electrical & Mechanical Industry (SZSE:301187) Has A Pretty Healthy Balance Sheet
Jul 15
Recent updates
Suzhou Alton Electrical & Mechanical Industry Co., Ltd. (SZSE:301187) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Dec 23Return Trends At Suzhou Alton Electrical & Mechanical Industry (SZSE:301187) Aren't Appealing
Dec 03We Think That There Are Some Issues For Suzhou Alton Electrical & Mechanical Industry (SZSE:301187) Beyond Its Promising Earnings
Nov 05Suzhou Alton Electrical & Mechanical Industry Co., Ltd. (SZSE:301187) Shares Fly 38% But Investors Aren't Buying For Growth
Oct 09Does Suzhou Alton Electrical & Mechanical Industry (SZSE:301187) Deserve A Spot On Your Watchlist?
Oct 01Returns On Capital At Suzhou Alton Electrical & Mechanical Industry (SZSE:301187) Have Stalled
Sep 03Investors Don't See Light At End Of Suzhou Alton Electrical & Mechanical Industry Co., Ltd.'s (SZSE:301187) Tunnel And Push Stock Down 26%
Aug 06Suzhou Alton Electrical & Mechanical Industry (SZSE:301187) Has A Pretty Healthy Balance Sheet
Jul 15Improved Earnings Required Before Suzhou Alton Electrical & Mechanical Industry Co., Ltd. (SZSE:301187) Shares Find Their Feet
May 24Suzhou Alton Electrical & Mechanical Industry (SZSE:301187) Strong Profits May Be Masking Some Underlying Issues
Apr 25Suzhou Alton Electrical & Mechanical Industry (SZSE:301187) Will Want To Turn Around Its Return Trends
Feb 28Financial Position Analysis
Short Term Liabilities: 301187's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 301187's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥119.4M).
Debt to Equity History and Analysis
Debt Level: 301187 has more cash than its total debt.
Reducing Debt: 301187's debt to equity ratio has increased from 0% to 39.4% over the past 5 years.
Debt Coverage: 301187's debt is well covered by operating cash flow (76.7%).
Interest Coverage: 301187's interest payments on its debt are well covered by EBIT (27.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 07:39 |
| 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 |
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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
Suzhou Alton Electrical & Mechanical Industry Co., Ltd. is covered by 3 analysts. 2 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 |
|---|---|
| Wei He | China International Capital Corporation Limited |
| Jinyu Zhang | China International Capital Corporation Limited |
| Min Ji | Citic Securities Co., Ltd. |