Sichuan Em Technology Balance Sheet Health
Financial Health criteria checks 2/6
Sichuan Em Technology has a total shareholder equity of CN¥4.7B and total debt of CN¥4.0B, which brings its debt-to-equity ratio to 84.1%. Its total assets and total liabilities are CN¥10.6B and CN¥5.9B respectively. Sichuan Em Technology's EBIT is CN¥147.9M making its interest coverage ratio 2.2. It has cash and short-term investments of CN¥1.4B.
Key information
84.1%
Debt to equity ratio
CN¥3.98b
Debt
| Interest coverage ratio | 2.2x |
| Cash | CN¥1.37b |
| Equity | CN¥4.73b |
| Total liabilities | CN¥5.89b |
| Total assets | CN¥10.62b |
Recent financial health updates
No updates
Recent updates
Returns Are Gaining Momentum At Sichuan Em Technology (SHSE:601208)
Nov 11
Is Now The Time To Look At Buying Sichuan Em Technology Co., Ltd. (SHSE:601208)?
Oct 14Investors Still Aren't Entirely Convinced By Sichuan Em Technology Co., Ltd.'s (SHSE:601208) Earnings Despite 26% Price Jump
Sep 28Sichuan Em Technology's (SHSE:601208) Upcoming Dividend Will Be Larger Than Last Year's
Jun 02Sichuan Em Technology (SHSE:601208) Is Experiencing Growth In Returns On Capital
May 24What Does The Future Hold For Sichuan Em Technology Co., Ltd. (SHSE:601208)? These Analysts Have Been Cutting Their Estimates
Apr 29We Think That There Are More Issues For Sichuan Em Technology (SHSE:601208) Than Just Sluggish Earnings
Apr 19Need To Know: The Consensus Just Cut Its Sichuan Em Technology Co., Ltd. (SHSE:601208) Estimates For 2024
Apr 15A Piece Of The Puzzle Missing From Sichuan Em Technology Co., Ltd.'s (SHSE:601208) 30% Share Price Climb
Mar 06Financial Position Analysis
Short Term Liabilities: 601208's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥3.5B).
Long Term Liabilities: 601208's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥2.4B).
Debt to Equity History and Analysis
Debt Level: 601208's net debt to equity ratio (55.3%) is considered high.
Reducing Debt: 601208's debt to equity ratio has increased from 13.7% to 84.1% over the past 5 years.
Debt Coverage: 601208's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: 601208's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 12:07 |
| End of Day Share Price | 2024/12/31 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
Sichuan Em Technology Co., Ltd. is covered by 14 analysts. 5 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 |
|---|---|
| Xiantao Feng | Changjiang Securities Co. LTD. |
| Chao Li | Citic Securities Co., Ltd. |
| Dongying Wu | Credit Suisse |