Zhejiang Benli Technology Balance Sheet Health
Financial Health criteria checks 6/6
Zhejiang Benli Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥11.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CN¥1.6B and CN¥329.8M respectively. Zhejiang Benli Technology's EBIT is CN¥50.7M making its interest coverage ratio -3.5. It has cash and short-term investments of CN¥661.3M.
Key information
0.9%
Debt to equity ratio
CN¥11.00m
Debt
| Interest coverage ratio | -3.5x |
| Cash | CN¥661.35m |
| Equity | CN¥1.29b |
| Total liabilities | CN¥329.81m |
| Total assets | CN¥1.62b |
Recent financial health updates
No updates
Recent updates
Zhejiang Benli Technology's (SZSE:301065) Performance Is Even Better Than Its Earnings Suggest
Nov 01
What Zhejiang Benli Technology Co., Ltd.'s (SZSE:301065) 42% Share Price Gain Is Not Telling You
Aug 08Zhejiang Benli Technology (SZSE:301065) Will Pay A Smaller Dividend Than Last Year
Jun 19Lacklustre Performance Is Driving Zhejiang Benli Technology Co., Ltd.'s (SZSE:301065) Low P/E
Jun 07We Think You Should Be Aware Of Some Concerning Factors In Zhejiang Benli Technology's (SZSE:301065) Earnings
May 02Earnings Not Telling The Story For Zhejiang Benli Technology Co., Ltd. (SZSE:301065) After Shares Rise 30%
Mar 08Financial Position Analysis
Short Term Liabilities: 301065's short term assets (CN¥981.9M) exceed its short term liabilities (CN¥280.0M).
Long Term Liabilities: 301065's short term assets (CN¥981.9M) exceed its long term liabilities (CN¥49.8M).
Debt to Equity History and Analysis
Debt Level: 301065 has more cash than its total debt.
Reducing Debt: 301065's debt to equity ratio has reduced from 11.1% to 0.9% over the past 5 years.
Debt Coverage: 301065's debt is well covered by operating cash flow (2876.1%).
Interest Coverage: 301065 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 | 2024/12/28 07:07 |
| End of Day Share Price | 2024/12/27 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
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Analyst Sources
Zhejiang Benli Technology Co., Ltd. is covered by 0 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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