Hangzhou Electronic Soul Network Technology Balance Sheet Health
Financial Health criteria checks 6/6
Hangzhou Electronic Soul Network Technology has a total shareholder equity of CN¥2.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.7B and CN¥456.8M respectively. Hangzhou Electronic Soul Network Technology's EBIT is CN¥48.5M making its interest coverage ratio -1. It has cash and short-term investments of CN¥1.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1x |
| Cash | CN¥1.54b |
| Equity | CN¥2.23b |
| Total liabilities | CN¥456.83m |
| Total assets | CN¥2.69b |
Recent financial health updates
No updates
Recent updates
Investors Appear Satisfied With Hangzhou Electronic Soul Network Technology Co., Ltd.'s (SHSE:603258) Prospects As Shares Rocket 26%
Nov 11
Investors Could Be Concerned With Hangzhou Electronic Soul Network Technology's (SHSE:603258) Returns On Capital
Oct 02A Look At The Intrinsic Value Of Hangzhou Electronic Soul Network Technology Co., Ltd. (SHSE:603258)
Jun 26There May Be Some Bright Spots In Hangzhou Electronic Soul Network Technology's (SHSE:603258) Earnings
Apr 04Investors Met With Slowing Returns on Capital At Hangzhou Electronic Soul Network Technology (SHSE:603258)
Mar 28Why Investors Shouldn't Be Surprised By Hangzhou Electronic Soul Network Technology Co., Ltd.'s (SHSE:603258) 29% Share Price Surge
Mar 06Financial Position Analysis
Short Term Liabilities: 603258's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥451.9M).
Long Term Liabilities: 603258's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥5.0M).
Debt to Equity History and Analysis
Debt Level: 603258 is debt free.
Reducing Debt: 603258 had no debt 5 years ago.
Debt Coverage: 603258 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603258 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) |
|---|---|
| Company Analysis | 2024/12/23 00:03 |
| End of Day Share Price | 2024/12/23 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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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
Hangzhou Electronic Soul Network Technology Co., Ltd. is covered by 3 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 |
|---|---|
| Yue Zheng | China Galaxy Securities Co., Ltd. |
| Yuncong Mao | Haitong International Research Limited |
| Yang Li | Industrial Securities Co. Ltd. |