Suzhou Delphi Laser Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou Delphi Laser has a total shareholder equity of CN¥1.2B and total debt of CN¥61.9M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are CN¥1.8B and CN¥557.0M respectively. Suzhou Delphi Laser's EBIT is CN¥3.6M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥471.4M.
Key information
5.0%
Debt to equity ratio
CN¥61.95m
Debt
| Interest coverage ratio | -0.4x |
| Cash | CN¥471.37m |
| Equity | CN¥1.25b |
| Total liabilities | CN¥556.99m |
| Total assets | CN¥1.80b |
Recent financial health updates
No updates
Recent updates
There Might Be More To Suzhou Delphi Laser's (SHSE:688170) Story Than Just Weak Earnings
Nov 05
Suzhou Delphi Laser's (SHSE:688170) Anemic Earnings Might Be Worse Than You Think
May 02With A 29% Price Drop For Suzhou Delphi Laser Co., Ltd. (SHSE:688170) You'll Still Get What You Pay For
Apr 21There's Been No Shortage Of Growth Recently For Suzhou Delphi Laser's (SHSE:688170) Returns On Capital
Apr 02Suzhou Delphi Laser Co., Ltd.'s (SHSE:688170) P/E Is Still On The Mark Following 32% Share Price Bounce
Mar 07Financial Position Analysis
Short Term Liabilities: 688170's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥523.3M).
Long Term Liabilities: 688170's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥33.7M).
Debt to Equity History and Analysis
Debt Level: 688170 has more cash than its total debt.
Reducing Debt: 688170's debt to equity ratio has reduced from 35.1% to 5% over the past 5 years.
Debt Coverage: 688170's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688170 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 | 2024/12/25 18:53 |
| 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 |
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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
Suzhou Delphi Laser 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 |
|---|---|
| Haibo Liu | Citic Securities Co., Ltd. |
| Lujing Li | Tianfeng Securities Brokerage Co., Ltd |