Autek China Balance Sheet Health
Financial Health criteria checks 5/6
Autek China has a total shareholder equity of CN¥5.1B and total debt of CN¥14.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥6.0B and CN¥893.1M respectively. Autek China's EBIT is CN¥742.3M making its interest coverage ratio -7.3. It has cash and short-term investments of CN¥2.2B.
Key information
0.3%
Debt to equity ratio
CN¥13.95m
Debt
| Interest coverage ratio | -7.3x |
| Cash | CN¥2.18b |
| Equity | CN¥5.13b |
| Total liabilities | CN¥893.14m |
| Total assets | CN¥6.02b |
Recent financial health updates
Recent updates
Is Autek China Inc. (SZSE:300595) Potentially Undervalued?
Nov 11
Autek China (SZSE:300595) Might Be Having Difficulty Using Its Capital Effectively
Oct 14Autek China Inc.'s (SZSE:300595) Shares Climb 44% But Its Business Is Yet to Catch Up
Sep 30Autek China Inc. (SZSE:300595) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 01Little Excitement Around Autek China Inc.'s (SZSE:300595) Earnings
Aug 14Be Wary Of Autek China (SZSE:300595) And Its Returns On Capital
Jul 04Autek China (SZSE:300595) Has Announced That It Will Be Increasing Its Dividend To CN¥0.223
May 14We Think Autek China (SZSE:300595) Can Manage Its Debt With Ease
Apr 16An Intrinsic Calculation For Autek China Inc. (SZSE:300595) Suggests It's 28% Undervalued
Mar 22Autek China Inc.'s (SZSE:300595) 25% Price Boost Is Out Of Tune With Earnings
Mar 04There Are Reasons To Feel Uneasy About Autek China's (SZSE:300595) Returns On Capital
Mar 01Financial Position Analysis
Short Term Liabilities: 300595's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥669.8M).
Long Term Liabilities: 300595's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥223.3M).
Debt to Equity History and Analysis
Debt Level: 300595 has more cash than its total debt.
Reducing Debt: 300595's debt to equity ratio has increased from 0.02% to 0.3% over the past 5 years.
Debt Coverage: 300595's debt is well covered by operating cash flow (4981.8%).
Interest Coverage: 300595 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 | 2024/12/22 07:22 |
| 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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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
Autek China Inc. is covered by 14 analysts. 8 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 |
|---|---|
| Bo Li | BofA Global Research |
| Yichi Zhang | China International Capital Corporation Limited |
| Bin Wu | China Merchants Securities Co. Ltd. |