Shenzhen Capchem Technology Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Capchem Technology has a total shareholder equity of CN¥10.0B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are CN¥17.1B and CN¥7.1B respectively. Shenzhen Capchem Technology's EBIT is CN¥1.0B making its interest coverage ratio 79.1. It has cash and short-term investments of CN¥2.6B.
Key information
31.8%
Debt to equity ratio
CN¥3.19b
Debt
| Interest coverage ratio | 79.1x |
| Cash | CN¥2.55b |
| Equity | CN¥10.03b |
| Total liabilities | CN¥7.11b |
| Total assets | CN¥17.14b |
Recent financial health updates
We Think Shenzhen Capchem Technology (SZSE:300037) Can Stay On Top Of Its Debt
Oct 18
Shenzhen Capchem Technology (SZSE:300037) Seems To Use Debt Quite Sensibly
Feb 28Recent updates
We Think Shenzhen Capchem Technology (SZSE:300037) Can Stay On Top Of Its Debt
Oct 18Shenzhen Capchem Technology Co., Ltd.'s (SZSE:300037) P/E Is Still On The Mark Following 25% Share Price Bounce
Sep 30Many Still Looking Away From Shenzhen Capchem Technology Co., Ltd. (SZSE:300037)
May 24Shenzhen Capchem Technology (SZSE:300037) Has Announced That It Will Be Increasing Its Dividend To CN¥0.60
May 03Investors Met With Slowing Returns on Capital At Shenzhen Capchem Technology (SZSE:300037)
Apr 23Shenzhen Capchem Technology Co., Ltd. (SZSE:300037) Analysts Just Cut Their EPS Forecasts Substantially
Apr 05Shenzhen Capchem Technology (SZSE:300037) Seems To Use Debt Quite Sensibly
Feb 28Financial Position Analysis
Short Term Liabilities: 300037's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥4.5B).
Long Term Liabilities: 300037's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥2.6B).
Debt to Equity History and Analysis
Debt Level: 300037's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: 300037's debt to equity ratio has increased from 12.7% to 31.8% over the past 5 years.
Debt Coverage: 300037's debt is well covered by operating cash flow (23.7%).
Interest Coverage: 300037's interest payments on its debt are well covered by EBIT (79.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 09:50 |
| 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 Capchem Technology Co., Ltd. is covered by 35 analysts. 13 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 Wan | AJ Securities Co., Ltd |
| Quanzhi Lu | Avic Securities Co., Ltd |
| Bo Hua Wu | Changjiang Securities Co. LTD. |