Shenzhen Breo Technology Balance Sheet Health
Financial Health criteria checks 3/6
Shenzhen Breo Technology has a total shareholder equity of CN¥378.5M and total debt of CN¥151.1M, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are CN¥734.6M and CN¥356.1M respectively.
Key information
39.9%
Debt to equity ratio
CN¥151.09m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥335.58m |
| Equity | CN¥378.54m |
| Total liabilities | CN¥356.06m |
| Total assets | CN¥734.61m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688793's short term assets (CN¥586.6M) exceed its short term liabilities (CN¥338.5M).
Long Term Liabilities: 688793's short term assets (CN¥586.6M) exceed its long term liabilities (CN¥17.6M).
Debt to Equity History and Analysis
Debt Level: 688793 has more cash than its total debt.
Reducing Debt: 688793's debt to equity ratio has increased from 16.2% to 39.9% over the past 5 years.
Debt Coverage: 688793's debt is not well covered by operating cash flow (13%).
Interest Coverage: Insufficient data to determine if 688793's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 17:37 |
| 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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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
Shenzhen Breo Technology Co., Ltd. is covered by 10 analysts. 4 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 |
|---|---|
| Wei He | China International Capital Corporation Limited |
| Jinxing Shi | China Merchants Securities Co. Ltd. |
| Min Ji | Citic Securities Co., Ltd. |