Aerospace Intelligent Manufacturing Technology Co., Ltd.

SZSE:300446 Stock Report

Market Cap: CN¥14.8b

Aerospace Intelligent Manufacturing Technology Balance Sheet Health

Financial Health criteria checks 5/6

Aerospace Intelligent Manufacturing Technology has a total shareholder equity of CN¥5.3B and total debt of CN¥84.0M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CN¥8.9B and CN¥3.6B respectively. Aerospace Intelligent Manufacturing Technology's EBIT is CN¥834.5M making its interest coverage ratio 117.2. It has cash and short-term investments of CN¥2.4B.

Key information

1.6%

Debt to equity ratio

CN¥83.96m

Debt

Interest coverage ratio117.2x
CashCN¥2.38b
EquityCN¥5.31b
Total liabilitiesCN¥3.59b
Total assetsCN¥8.90b

Recent financial health updates

We Think Aerospace Intelligent Manufacturing Technology (SZSE:300446) Can Manage Its Debt With Ease

Oct 08
We Think Aerospace Intelligent Manufacturing Technology (SZSE:300446) Can Manage Its Debt With Ease

Recent updates

Should You Be Adding Aerospace Intelligent Manufacturing Technology (SZSE:300446) To Your Watchlist Today?

Nov 13
Should You Be Adding Aerospace Intelligent Manufacturing Technology (SZSE:300446) To Your Watchlist Today?

Aerospace Intelligent Manufacturing Technology Co., Ltd.'s (SZSE:300446) Shares Bounce 35% But Its Business Still Trails The Market

Oct 14
Aerospace Intelligent Manufacturing Technology Co., Ltd.'s (SZSE:300446) Shares Bounce 35% But Its Business Still Trails The Market

We Think Aerospace Intelligent Manufacturing Technology (SZSE:300446) Can Manage Its Debt With Ease

Oct 08
We Think Aerospace Intelligent Manufacturing Technology (SZSE:300446) Can Manage Its Debt With Ease

Aerospace Intelligent Manufacturing Technology's (SZSE:300446) Earnings Are Weaker Than They Seem

Sep 02
Aerospace Intelligent Manufacturing Technology's (SZSE:300446) Earnings Are Weaker Than They Seem

Aerospace Intelligent Manufacturing Technology Co., Ltd. (SZSE:300446) Shares Fly 30% But Investors Aren't Buying For Growth

Aug 07
Aerospace Intelligent Manufacturing Technology Co., Ltd. (SZSE:300446) Shares Fly 30% But Investors Aren't Buying For Growth

Here's Why We Think Aerospace Intelligent Manufacturing Technology (SZSE:300446) Is Well Worth Watching

Aug 04
Here's Why We Think Aerospace Intelligent Manufacturing Technology (SZSE:300446) Is Well Worth Watching

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¥6.0B) exceed its short term liabilities (CN¥3.2B).

Long Term Liabilities: 300446's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥375.2M).

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 1.6% over the past 5 years.

Debt Coverage: 300446's debt is well covered by operating cash flow (1137%).

Interest Coverage: 300446's interest payments on its debt are well covered by EBIT (117.2x coverage).

Balance Sheet

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