Beijing Zhidemai Technology Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Zhidemai Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥146.2M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are CN¥2.3B and CN¥436.7M respectively. Beijing Zhidemai Technology's EBIT is CN¥61.6M making its interest coverage ratio -4.8. It has cash and short-term investments of CN¥770.6M.
Key information
7.9%
Debt to equity ratio
CN¥146.24m
Debt
| Interest coverage ratio | -4.8x |
| Cash | CN¥770.58m |
| Equity | CN¥1.84b |
| Total liabilities | CN¥436.74m |
| Total assets | CN¥2.28b |
Recent financial health updates
Recent updates
Beijing Zhidemai Technology Co., Ltd. (SZSE:300785) Held Back By Insufficient Growth Even After Shares Climb 29%
Nov 11
Beijing Zhidemai Technology (SZSE:300785) Has A Pretty Healthy Balance Sheet
Oct 14Beijing Zhidemai Technology Co., Ltd. (SZSE:300785) Stocks Shoot Up 42% But Its P/E Still Looks Reasonable
Sep 25Returns On Capital At Beijing Zhidemai Technology (SZSE:300785) Paint A Concerning Picture
Sep 23With A 27% Price Drop For Beijing Zhidemai Technology Co., Ltd. (SZSE:300785) You'll Still Get What You Pay For
Jun 06Why We're Not Concerned Yet About Beijing Zhidemai Technology Co., Ltd.'s (SZSE:300785) 26% Share Price Plunge
Apr 21Beijing Zhidemai Technology's (SZSE:300785) Returns On Capital Not Reflecting Well On The Business
Apr 17Beijing Zhidemai Technology Co., Ltd.'s (SZSE:300785) P/E Is Still On The Mark Following 35% Share Price Bounce
Mar 01Is It Time To Consider Buying Beijing Zhidemai Technology Co., Ltd. (SZSE:300785)?
Feb 27Financial Position Analysis
Short Term Liabilities: 300785's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥288.7M).
Long Term Liabilities: 300785's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥148.0M).
Debt to Equity History and Analysis
Debt Level: 300785 has more cash than its total debt.
Reducing Debt: 300785's debt to equity ratio has reduced from 12.5% to 7.9% over the past 5 years.
Debt Coverage: 300785's debt is well covered by operating cash flow (27.6%).
Interest Coverage: 300785 earns more interest than it pays, so 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 | 2024/12/19 08:49 |
| End of Day Share Price | 2024/12/19 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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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
Beijing Zhidemai Technology Co., Ltd. is covered by 7 analysts. 2 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 |
|---|---|
| Junhao Fan | China International Capital Corporation Limited |
| Zhuonan Xu | China International Capital Corporation Limited |
| Zhe Chuan Ding | China Merchants Securities Co. Ltd. |