Aerospace Intelligent Manufacturing Technology Co., Ltd.

SZSE:300446 Stock Report

Market Cap: CN¥10.5b

Aerospace Intelligent Manufacturing Technology Balance Sheet Health

Financial Health criteria checks 5/6

Aerospace Intelligent Manufacturing Technology has a total shareholder equity of CN¥5.0B and total debt of CN¥482.6M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are CN¥9.1B and CN¥4.1B respectively. Aerospace Intelligent Manufacturing Technology's EBIT is CN¥725.9M making its interest coverage ratio 25.5. It has cash and short-term investments of CN¥2.5B.

Key information

9.7%

Debt to equity ratio

CN¥482.56m

Debt

Interest coverage ratio25.5x
CashCN¥2.53b
EquityCN¥4.99b
Total liabilitiesCN¥4.14b
Total assetsCN¥9.13b

Recent financial health updates

No updates

Recent updates

Lacklustre Performance Is Driving Aerospace Intelligent Manufacturing Technology Co., Ltd.'s (SZSE:300446) Low P/E

Jun 19
Lacklustre Performance Is Driving Aerospace Intelligent Manufacturing Technology Co., Ltd.'s (SZSE:300446) Low P/E

Do Aerospace Intelligent Manufacturing Technology's (SZSE:300446) Earnings Warrant Your Attention?

Apr 05
Do Aerospace Intelligent Manufacturing Technology's (SZSE:300446) Earnings Warrant Your Attention?

Revenues Tell The Story For Aerospace Intelligent Manufacturing Technology Co., Ltd. (SZSE:300446) As Its Stock Soars 30%

Mar 06
Revenues Tell The Story For Aerospace Intelligent Manufacturing Technology Co., Ltd. (SZSE:300446) As Its Stock Soars 30%

Financial Position Analysis

Short Term Liabilities: 300446's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥3.8B).

Long Term Liabilities: 300446's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥345.4M).


Debt to Equity History and Analysis

Debt Level: 300446 has more cash than its total debt.

Reducing Debt: 300446's debt to equity ratio has increased from 0% to 9.7% over the past 5 years.

Debt Coverage: 300446's debt is well covered by operating cash flow (136.8%).

Interest Coverage: 300446's interest payments on its debt are well covered by EBIT (25.5x coverage).


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.