Baoding Technology Balance Sheet Health
Financial Health criteria checks 4/6
Baoding Technology has a total shareholder equity of CN¥2.2B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 64.7%. Its total assets and total liabilities are CN¥5.0B and CN¥2.9B respectively. Baoding Technology's EBIT is CN¥66.4M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥621.4M.
Key information
64.7%
Debt to equity ratio
CN¥1.40b
Debt
| Interest coverage ratio | -2.3x |
| Cash | CN¥621.40m |
| Equity | CN¥2.16b |
| Total liabilities | CN¥2.89b |
| Total assets | CN¥5.05b |
Recent financial health updates
Recent updates
Here's Why Baoding Technology (SZSE:002552) Has A Meaningful Debt Burden
Sep 27
Market Cool On Baoding Technology Co., Ltd.'s (SZSE:002552) Earnings Pushing Shares 26% Lower
Aug 08Sentiment Still Eluding Baoding Technology Co., Ltd. (SZSE:002552)
May 27Baoding Technology (SZSE:002552) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 17Financial Position Analysis
Short Term Liabilities: 002552's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 002552's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥281.7M).
Debt to Equity History and Analysis
Debt Level: 002552's net debt to equity ratio (35.9%) is considered satisfactory.
Reducing Debt: 002552's debt to equity ratio has increased from 0% to 64.7% over the past 5 years.
Debt Coverage: 002552's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: 002552 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 | 2024/12/21 04:53 |
| 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
Baoding Technology Co., Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| Jin Ju Sun | Guotai Junan Securities |