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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 11:53 |
| 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
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Analyst Sources
Shenzhen Etmade Automatic Equipment Co., Ltd. is covered by 0 analysts. 0 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 |
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