Shenzhen RongDa Photosensitive Science & Technology Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen RongDa Photosensitive Science & Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.8B and CN¥402.7M respectively. Shenzhen RongDa Photosensitive Science & Technology's EBIT is CN¥145.1M making its interest coverage ratio -40.4. It has cash and short-term investments of CN¥344.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -40.4x |
Cash | CN¥344.90m |
Equity | CN¥1.35b |
Total liabilities | CN¥402.68m |
Total assets | CN¥1.75b |
Recent financial health updates
No updates
Recent updates
Slowing Rates Of Return At Shenzhen RongDa Photosensitive Science & Technology (SZSE:300576) Leave Little Room For Excitement
Jan 19Should You Be Adding Shenzhen RongDa Photosensitive Science & Technology (SZSE:300576) To Your Watchlist Today?
Nov 24Shenzhen RongDa Photosensitive Science & Technology's (SZSE:300576) Profits Appear To Have Quality Issues
Nov 06Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (SZSE:300576) Stock Rockets 54% As Investors Are Less Pessimistic Than Expected
Oct 08Returns On Capital At Shenzhen RongDa Photosensitive Science & Technology (SZSE:300576) Have Hit The Brakes
Oct 04Does Shenzhen RongDa Photosensitive Science & Technology (SZSE:300576) Deserve A Spot On Your Watchlist?
Aug 22Shenzhen RongDa Photosensitive Science & Technology Co., Ltd.'s (SZSE:300576) Shares Climb 28% But Its Business Is Yet to Catch Up
Jun 10Shenzhen RongDa Photosensitive Science & Technology's (SZSE:300576) Earnings Are Of Questionable Quality
Apr 15Slowing Rates Of Return At Shenzhen RongDa Photosensitive Science & Technology (SZSE:300576) Leave Little Room For Excitement
Apr 08What Shenzhen RongDa Photosensitive Science & Technology Co., Ltd.'s (SZSE:300576) 26% Share Price Gain Is Not Telling You
Feb 29Financial Position Analysis
Short Term Liabilities: 300576's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥382.2M).
Long Term Liabilities: 300576's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥20.4M).
Debt to Equity History and Analysis
Debt Level: 300576 is debt free.
Reducing Debt: 300576 had no debt 5 years ago.
Debt Coverage: 300576 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300576 has no debt, therefore 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) |
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Company Analysis | 2025/01/22 09:33 |
End of Day Share Price | 2025/01/22 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 * |
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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
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
Shenzhen RongDa Photosensitive Science & 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 |
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Xiaofeng Qiu | Everbright Securities Co. Ltd. |