Shenzhen Quanxinhao Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Quanxinhao has a total shareholder equity of CN¥139.7M and total debt of CN¥37.6M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are CN¥332.2M and CN¥192.6M respectively. Shenzhen Quanxinhao's EBIT is CN¥16.6M making its interest coverage ratio -13.9. It has cash and short-term investments of CN¥121.8M.
Key information
26.9%
Debt to equity ratio
CN¥37.56m
Debt
| Interest coverage ratio | -13.9x |
| Cash | CN¥121.79m |
| Equity | CN¥139.66m |
| Total liabilities | CN¥192.56m |
| Total assets | CN¥332.22m |
Recent financial health updates
No updates
Recent updates
Does Shenzhen Quanxinhao (SZSE:000007) Deserve A Spot On Your Watchlist?
Oct 25
Subdued Growth No Barrier To Shenzhen Quanxinhao Co., Ltd. (SZSE:000007) With Shares Advancing 33%
Sep 30Investors Interested In Shenzhen Quanxinhao Co., Ltd.'s (SZSE:000007) Revenues
Apr 17Returns At Shenzhen Quanxinhao (SZSE:000007) Appear To Be Weighed Down
Mar 11Financial Position Analysis
Short Term Liabilities: 000007's short term assets (CN¥214.3M) exceed its short term liabilities (CN¥126.2M).
Long Term Liabilities: 000007's short term assets (CN¥214.3M) exceed its long term liabilities (CN¥66.4M).
Debt to Equity History and Analysis
Debt Level: 000007 has more cash than its total debt.
Reducing Debt: 000007's debt to equity ratio has increased from 0% to 26.9% over the past 5 years.
Debt Coverage: 000007's debt is well covered by operating cash flow (236.3%).
Interest Coverage: 000007 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 | 2024/12/23 10:29 |
| 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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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
Shenzhen Quanxinhao Co., Ltd. is covered by 0 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 |
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