AcrobiosystemsLtd Balance Sheet Health
Financial Health criteria checks 5/6
AcrobiosystemsLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥50.9M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are CN¥2.8B and CN¥235.2M respectively. AcrobiosystemsLtd's EBIT is CN¥46.1M making its interest coverage ratio -0.8. It has cash and short-term investments of CN¥1.9B.
Key information
2.0%
Debt to equity ratio
CN¥50.91m
Debt
| Interest coverage ratio | -0.8x |
| Cash | CN¥1.85b |
| Equity | CN¥2.57b |
| Total liabilities | CN¥235.18m |
| Total assets | CN¥2.80b |
Recent financial health updates
No updates
Recent updates
AcrobiosystemsLtd's (SZSE:301080) Anemic Earnings Might Be Worse Than You Think
Nov 06
Investors Appear Satisfied With Acrobiosystems Co.,Ltd.'s (SZSE:301080) Prospects As Shares Rocket 27%
Oct 01Why We're Not Concerned About Acrobiosystems Co.,Ltd.'s (SZSE:301080) Share Price
Jul 15AcrobiosystemsLtd's (SZSE:301080) Weak Earnings Might Be Worse Than They Appear
May 02Financial Position Analysis
Short Term Liabilities: 301080's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥214.1M).
Long Term Liabilities: 301080's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥21.1M).
Debt to Equity History and Analysis
Debt Level: 301080 has more cash than its total debt.
Reducing Debt: 301080's debt to equity ratio has increased from 0% to 2% over the past 5 years.
Debt Coverage: 301080's debt is well covered by operating cash flow (262.6%).
Interest Coverage: 301080 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 | 2024/12/24 01:42 |
| End of Day Share Price | 2024/12/24 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
Acrobiosystems Co.,Ltd. is covered by 12 analysts. 5 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 |
|---|---|
| Pei Cheng | China Galaxy Securities Co., Ltd. |
| Yuan Gao | China International Capital Corporation Limited |
| Jiaying Fu | China International Capital Corporation Limited |