Autek China Inc.

SZSE:300595 Stock Report

Market Cap: CN¥16.4b

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
CashCN¥2.18b
EquityCN¥5.13b
Total liabilitiesCN¥893.14m
Total assetsCN¥6.02b

Recent financial health updates

We Think Autek China (SZSE:300595) Can Manage Its Debt With Ease

Apr 16
We Think Autek China (SZSE:300595) Can Manage Its Debt With Ease

Recent updates

Autek China (SZSE:300595) Might Be Having Difficulty Using Its Capital Effectively

Oct 14
Autek China (SZSE:300595) Might Be Having Difficulty Using Its Capital Effectively

Autek China Inc.'s (SZSE:300595) Shares Climb 44% But Its Business Is Yet to Catch Up

Sep 30
Autek China Inc.'s (SZSE:300595) Shares Climb 44% But Its Business Is Yet to Catch Up

Autek China Inc. (SZSE:300595) Shares Could Be 49% Below Their Intrinsic Value Estimate

Sep 01
Autek China Inc. (SZSE:300595) Shares Could Be 49% Below Their Intrinsic Value Estimate

Little Excitement Around Autek China Inc.'s (SZSE:300595) Earnings

Aug 14
Little Excitement Around Autek China Inc.'s (SZSE:300595) Earnings

Be Wary Of Autek China (SZSE:300595) And Its Returns On Capital

Jul 04
Be Wary Of Autek China (SZSE:300595) And Its Returns On Capital

Autek China (SZSE:300595) Has Announced That It Will Be Increasing Its Dividend To CN¥0.223

May 14
Autek China (SZSE:300595) Has Announced That It Will Be Increasing Its Dividend To CN¥0.223

We Think Autek China (SZSE:300595) Can Manage Its Debt With Ease

Apr 16
We Think Autek China (SZSE:300595) Can Manage Its Debt With Ease

An Intrinsic Calculation For Autek China Inc. (SZSE:300595) Suggests It's 28% Undervalued

Mar 22
An Intrinsic Calculation For Autek China Inc. (SZSE:300595) Suggests It's 28% Undervalued

Autek China Inc.'s (SZSE:300595) 25% Price Boost Is Out Of Tune With Earnings

Mar 04
Autek China Inc.'s (SZSE:300595) 25% Price Boost Is Out Of Tune With Earnings

There Are Reasons To Feel Uneasy About Autek China's (SZSE:300595) Returns On Capital

Mar 01
There Are Reasons To Feel Uneasy About Autek China's (SZSE:300595) Returns On Capital

Financial 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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