ORG TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
ORG TechnologyLtd has a total shareholder equity of CN¥9.4B and total debt of CN¥4.6B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are CN¥18.4B and CN¥9.0B respectively. ORG TechnologyLtd's EBIT is CN¥1.2B making its interest coverage ratio 56.3. It has cash and short-term investments of CN¥3.3B.
Key information
48.6%
Debt to equity ratio
CN¥4.56b
Debt
| Interest coverage ratio | 56.3x |
| Cash | CN¥3.28b |
| Equity | CN¥9.39b |
| Total liabilities | CN¥9.03b |
| Total assets | CN¥18.42b |
Recent financial health updates
Is ORG TechnologyLtd (SZSE:002701) Using Too Much Debt?
Jan 03
We Think ORG TechnologyLtd (SZSE:002701) Can Manage Its Debt With Ease
Sep 11Is ORG TechnologyLtd (SZSE:002701) Using Too Much Debt?
May 25Recent updates
Is ORG TechnologyLtd (SZSE:002701) Using Too Much Debt?
Jan 03ORG TechnologyLtd's (SZSE:002701) Returns Have Hit A Wall
Oct 22Why Investors Shouldn't Be Surprised By ORG Technology Co.,Ltd.'s (SZSE:002701) Low P/E
Oct 01We Think ORG TechnologyLtd (SZSE:002701) Can Manage Its Debt With Ease
Sep 11Capital Allocation Trends At ORG TechnologyLtd (SZSE:002701) Aren't Ideal
Jul 16ORG TechnologyLtd (SZSE:002701) Is Due To Pay A Dividend Of CN¥0.12
Jul 15ORG Technology Co.,Ltd.'s (SZSE:002701) Intrinsic Value Is Potentially 38% Above Its Share Price
Jun 19Is ORG TechnologyLtd (SZSE:002701) Using Too Much Debt?
May 25We Think ORG TechnologyLtd's (SZSE:002701) Solid Earnings Are Understated
May 06These Return Metrics Don't Make ORG TechnologyLtd (SZSE:002701) Look Too Strong
Apr 04Financial Position Analysis
Short Term Liabilities: 002701's short term assets (CN¥8.9B) exceed its short term liabilities (CN¥8.0B).
Long Term Liabilities: 002701's short term assets (CN¥8.9B) exceed its long term liabilities (CN¥999.3M).
Debt to Equity History and Analysis
Debt Level: 002701's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: 002701's debt to equity ratio has increased from 44.7% to 48.6% over the past 5 years.
Debt Coverage: 002701's debt is well covered by operating cash flow (48.3%).
Interest Coverage: 002701's interest payments on its debt are well covered by EBIT (56.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 03:16 |
| End of Day Share Price | 2025/01/02 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
ORG Technology Co.,Ltd. is covered by 18 analysts. 6 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 |
|---|---|
| Yibo Yuan | Bohai Securities Co., Ltd. |
| Peng Yan | Changjiang Securities Co. LTD. |
| Zelin Xia | Chasing Securities |