Shandong Teamgene Technology Balance Sheet Health
Financial Health criteria checks 4/6
Shandong Teamgene Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥171.5M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are CN¥1.8B and CN¥500.6M respectively. Shandong Teamgene Technology's EBIT is CN¥63.6M making its interest coverage ratio 54.6. It has cash and short-term investments of CN¥166.1M.
Key information
13.5%
Debt to equity ratio
CN¥171.50m
Debt
| Interest coverage ratio | 54.6x |
| Cash | CN¥166.12m |
| Equity | CN¥1.27b |
| Total liabilities | CN¥500.65m |
| Total assets | CN¥1.77b |
Recent financial health updates
No updates
Recent updates
When Should You Buy Shandong Teamgene Technology Co., Ltd. (SHSE:603151)?
Dec 23
Shandong Teamgene Technology's (SHSE:603151) Problems Go Beyond Weak Profit
Nov 05The Returns On Capital At Shandong Teamgene Technology (SHSE:603151) Don't Inspire Confidence
Oct 16We Think That There Are More Issues For Shandong Teamgene Technology (SHSE:603151) Than Just Sluggish Earnings
May 03Shandong Teamgene Technology (SHSE:603151) May Have Issues Allocating Its Capital
Mar 05Financial Position Analysis
Short Term Liabilities: 603151's short term assets (CN¥940.8M) exceed its short term liabilities (CN¥463.2M).
Long Term Liabilities: 603151's short term assets (CN¥940.8M) exceed its long term liabilities (CN¥37.5M).
Debt to Equity History and Analysis
Debt Level: 603151's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: 603151's debt to equity ratio has increased from 8.8% to 13.5% over the past 5 years.
Debt Coverage: 603151's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 603151's interest payments on its debt are well covered by EBIT (54.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:20 |
| End of Day Share Price | 2024/12/24 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
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Analyst Sources
Shandong Teamgene Technology Co., Ltd. is covered by 3 analysts. 1 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 |
|---|---|
| Xia Sheng | Citic Securities Co., Ltd. |
| Jiarui Lu | Guosen Securities Co., Ltd. |
| Tai Zhou | Minsheng Securities Co. |