But'one Information CorporationXi'an Balance Sheet Health
Financial Health criteria checks 5/6
But'one InformationXi'an has a total shareholder equity of CN¥419.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥747.5M respectively. But'one InformationXi'an's EBIT is CN¥47.6M making its interest coverage ratio 11. It has cash and short-term investments of CN¥282.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 11x |
| Cash | CN¥282.52m |
| Equity | CN¥419.39m |
| Total liabilities | CN¥747.46m |
| Total assets | CN¥1.17b |
Recent financial health updates
No updates
Recent updates
But'one Information Corporation,Xi'an's (SHSE:600455) 31% Price Boost Is Out Of Tune With Earnings
Oct 28
But'one Information CorporationXi'an's (SHSE:600455) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 03Subdued Growth No Barrier To But'one Information Corporation,Xi'an (SHSE:600455) With Shares Advancing 35%
Mar 08Financial Position Analysis
Short Term Liabilities: 600455's short term assets (CN¥290.4M) do not cover its short term liabilities (CN¥747.3M).
Long Term Liabilities: 600455's short term assets (CN¥290.4M) exceed its long term liabilities (CN¥165.6K).
Debt to Equity History and Analysis
Debt Level: 600455 is debt free.
Reducing Debt: 600455 has no debt compared to 5 years ago when its debt to equity ratio was 162.5%.
Debt Coverage: 600455 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600455 has no debt, therefore 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 | 2024/12/23 01:51 |
| End of Day Share Price | 2024/12/23 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
But'one Information Corporation,Xi'an 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 |
|---|---|
| ZHI WAN | Great Wall Securities Co., Ltd. |