Astro-century Education&TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Astro-century Education&TechnologyLtd has a total shareholder equity of CN¥857.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥325.2M respectively. Astro-century Education&TechnologyLtd's EBIT is CN¥51.6M making its interest coverage ratio -4. It has cash and short-term investments of CN¥606.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4x |
| Cash | CN¥606.00m |
| Equity | CN¥856.95m |
| Total liabilities | CN¥325.21m |
| Total assets | CN¥1.18b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Astro-century Education&Technology Co.,Ltd (SZSE:300654) Shares Up 29% But Growth Is Lacking
Jan 31
Returns On Capital At Astro-century Education&TechnologyLtd (SZSE:300654) Have Stalled
Jan 20Revenues Not Telling The Story For Astro-century Education&Technology Co.,Ltd (SZSE:300654) After Shares Rise 25%
Dec 02Astro-century Education&TechnologyLtd (SZSE:300654) Ticks All The Boxes When It Comes To Earnings Growth
Nov 17Astro-century Education&TechnologyLtd's (SZSE:300654) Earnings May Just Be The Starting Point
Oct 30Optimistic Investors Push Astro-century Education&Technology Co.,Ltd (SZSE:300654) Shares Up 33% But Growth Is Lacking
Oct 02Returns On Capital At Astro-century Education&TechnologyLtd (SZSE:300654) Have Stalled
Sep 30Do Astro-century Education&TechnologyLtd's (SZSE:300654) Earnings Warrant Your Attention?
Apr 16Astro-century Education&Technology Co.,Ltd's (SZSE:300654) 56% Price Boost Is Out Of Tune With Revenues
Mar 22Financial Position Analysis
Short Term Liabilities: 300654's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥316.5M).
Long Term Liabilities: 300654's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥8.7M).
Debt to Equity History and Analysis
Debt Level: 300654 is debt free.
Reducing Debt: 300654 had no debt 5 years ago.
Debt Coverage: 300654 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300654 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 | 2025/02/22 23:31 |
| End of Day Share Price | 2025/02/21 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 |
| |
| 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.
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 Github.
Analyst Sources
Astro-century Education&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 |
|---|---|
| Ya Wen Kang | Zhongtai Securities Co. Ltd. |