Cybrid Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Cybrid Technologies has a total shareholder equity of CN¥2.9B and total debt of CN¥854.6M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are CN¥4.6B and CN¥1.7B respectively.
Key information
29.7%
Debt to equity ratio
CN¥854.60m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥514.37m |
| Equity | CN¥2.88b |
| Total liabilities | CN¥1.74b |
| Total assets | CN¥4.62b |
Recent financial health updates
Is Cybrid Technologies (SHSE:603212) Using Too Much Debt?
Dec 17
Cybrid Technologies (SHSE:603212) Seems To Use Debt Quite Sensibly
Jun 26Recent updates
Is Cybrid Technologies (SHSE:603212) Using Too Much Debt?
Dec 17Cybrid Technologies Inc. (SHSE:603212) Shares Could Be 38% Below Their Intrinsic Value Estimate
Oct 18Cybrid Technologies Inc. (SHSE:603212) Stock Rockets 26% But Many Are Still Ignoring The Company
Sep 30Cybrid Technologies (SHSE:603212) Is Reinvesting At Lower Rates Of Return
Sep 09What You Can Learn From Cybrid Technologies Inc.'s (SHSE:603212) P/E
Aug 07Cybrid Technologies (SHSE:603212) Seems To Use Debt Quite Sensibly
Jun 26Earnings Troubles May Signal Larger Issues for Cybrid Technologies (SHSE:603212) Shareholders
Apr 29Here's What's Concerning About Cybrid Technologies' (SHSE:603212) Returns On Capital
Apr 22It's A Story Of Risk Vs Reward With Cybrid Technologies Inc. (SHSE:603212)
Mar 25Financial Position Analysis
Short Term Liabilities: 603212's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 603212's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥151.0M).
Debt to Equity History and Analysis
Debt Level: 603212's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: 603212's debt to equity ratio has increased from 21.4% to 29.7% over the past 5 years.
Debt Coverage: 603212's debt is well covered by operating cash flow (71.2%).
Interest Coverage: Insufficient data to determine if 603212's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 14:47 |
| End of Day Share Price | 2024/12/25 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Cybrid Technologies Inc. is covered by 7 analysts. 1 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 |
|---|---|
| Yan Ma | China International Capital Corporation Limited |
| Wang Zhe | Citic Securities Co., Ltd. |
| Zhe Wang | Citic Securities Co., Ltd. |