Shen Zhen Australis Electronic TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shen Zhen Australis Electronic TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥11.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CN¥1.4B and CN¥336.8M respectively.
Key information
1.0%
Debt to equity ratio
CN¥11.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥122.09m |
| Equity | CN¥1.06b |
| Total liabilities | CN¥336.85m |
| Total assets | CN¥1.39b |
Recent financial health updates
No updates
Recent updates
What Shen Zhen Australis Electronic Technology Co.,Ltd.'s (SZSE:300940) 25% Share Price Gain Is Not Telling You
Oct 30
Shen Zhen Australis Electronic Technology Co.,Ltd.'s (SZSE:300940) Popularity With Investors Under Threat As Stock Sinks 29%
Jun 06Shen Zhen Australis Electronic Technology Co.,Ltd.'s (SZSE:300940) 28% Price Boost Is Out Of Tune With Revenues
Mar 08Financial Position Analysis
Short Term Liabilities: 300940's short term assets (CN¥445.5M) exceed its short term liabilities (CN¥250.9M).
Long Term Liabilities: 300940's short term assets (CN¥445.5M) exceed its long term liabilities (CN¥86.0M).
Debt to Equity History and Analysis
Debt Level: 300940 has more cash than its total debt.
Reducing Debt: 300940's debt to equity ratio has reduced from 6.9% to 1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 300940 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 300940 has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 45.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 02:58 |
| 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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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
Shen Zhen Australis Electronic Technology 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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