Actions Technology Balance Sheet Health
Financial Health criteria checks 6/6
Actions Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥115.0M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are CN¥2.1B and CN¥233.0M respectively. Actions Technology's EBIT is CN¥21.8M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥1.5B.
Key information
6.2%
Debt to equity ratio
CN¥115.00m
Debt
| Interest coverage ratio | -0.5x |
| Cash | CN¥1.53b |
| Equity | CN¥1.84b |
| Total liabilities | CN¥232.96m |
| Total assets | CN¥2.07b |
Recent financial health updates
Recent updates
Returns On Capital At Actions Technology (SHSE:688049) Paint A Concerning Picture
Dec 24
Actions Technology Co., Ltd.'s (SHSE:688049) Shares Climb 26% But Its Business Is Yet to Catch Up
Nov 15Actions Technology (SHSE:688049) Seems To Use Debt Rather Sparingly
Oct 21Investors Still Waiting For A Pull Back In Actions Technology Co., Ltd. (SHSE:688049)
Sep 30A Look At The Fair Value Of Actions Technology Co., Ltd. (SHSE:688049)
Jul 15We Think That There Are Some Issues For Actions Technology (SHSE:688049) Beyond Its Promising Earnings
Apr 01Actions Technology Co., Ltd. (SHSE:688049) Looks Just Right With A 25% Price Jump
Mar 15Financial Position Analysis
Short Term Liabilities: 688049's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥216.4M).
Long Term Liabilities: 688049's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥16.5M).
Debt to Equity History and Analysis
Debt Level: 688049 has more cash than its total debt.
Reducing Debt: 688049's debt to equity ratio has reduced from 7.5% to 6.2% over the past 5 years.
Debt Coverage: 688049's debt is well covered by operating cash flow (115.6%).
Interest Coverage: 688049 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 | 2025/01/10 07:54 |
| End of Day Share Price | 2025/01/10 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 |
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| Market Prices | 30 years |
| |
| 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
Actions Technology Co., Ltd. is covered by 2 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 |
|---|---|
| Lynn Luo | Goldman Sachs |
| Jing Fang | Minsheng Securities Co. |