Berry GenomicsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Berry GenomicsLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥107.0M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are CN¥2.5B and CN¥631.3M respectively.
Key information
5.6%
Debt to equity ratio
CN¥107.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥241.93m |
| Equity | CN¥1.91b |
| Total liabilities | CN¥631.32m |
| Total assets | CN¥2.54b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000710's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥591.8M).
Long Term Liabilities: 000710's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥39.6M).
Debt to Equity History and Analysis
Debt Level: 000710 has more cash than its total debt.
Reducing Debt: 000710's debt to equity ratio has reduced from 8% to 5.6% over the past 5 years.
Debt Coverage: 000710's debt is well covered by operating cash flow (119.1%).
Interest Coverage: Insufficient data to determine if 000710's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:40 |
| 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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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
Berry Genomics Co.,Ltd is covered by 5 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 Gao | Changjiang Securities Co. LTD. |
| Hanqing Zhu | Guosen Securities Co., Ltd. |
| Yinglan Shu | Haitong International Research Limited |