Shenzhen Etmade Automatic Equipment Balance Sheet Health
Financial Health criteria checks 3/6
Shenzhen Etmade Automatic Equipment has a total shareholder equity of CN¥861.1M and total debt of CN¥85.3M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are CN¥1.5B and CN¥590.3M respectively.
Key information
9.9%
Debt to equity ratio
CN¥85.29m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥93.57m |
| Equity | CN¥861.08m |
| Total liabilities | CN¥590.26m |
| Total assets | CN¥1.45b |
Recent financial health updates
No updates
Recent updates
Shenzhen Etmade Automatic Equipment Co., Ltd.'s (SZSE:300812) 37% Price Boost Is Out Of Tune With Revenues
Oct 18
We Think You Can Look Beyond Shenzhen Etmade Automatic Equipment's (SZSE:300812) Lackluster Earnings
May 03Shenzhen Etmade Automatic Equipment Co., Ltd. (SZSE:300812) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Apr 18Shenzhen Etmade Automatic Equipment Co., Ltd.'s (SZSE:300812) Shares Climb 25% But Its Business Is Yet to Catch Up
Mar 04Investors Could Be Concerned With Shenzhen Etmade Automatic Equipment's (SZSE:300812) Returns On Capital
Feb 27Financial Position Analysis
Short Term Liabilities: 300812's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥572.8M).
Long Term Liabilities: 300812's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥17.5M).
Debt to Equity History and Analysis
Debt Level: 300812 has more cash than its total debt.
Reducing Debt: 300812's debt to equity ratio has increased from 0% to 9.9% over the past 5 years.
Debt Coverage: 300812's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300812's interest payments on its debt are well covered by EBIT.