AisinoLtd Balance Sheet Health
Financial Health criteria checks 5/6
AisinoLtd has a total shareholder equity of CN¥17.1B and total debt of CN¥400.6M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are CN¥21.2B and CN¥4.1B respectively.
Key information
2.3%
Debt to equity ratio
CN¥400.61m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥6.74b |
| Equity | CN¥17.12b |
| Total liabilities | CN¥4.10b |
| Total assets | CN¥21.22b |
Recent financial health updates
Does AisinoLtd (SHSE:600271) Have A Healthy Balance Sheet?
Oct 29
Is AisinoLtd (SHSE:600271) Using Debt In A Risky Way?
May 29Recent updates
Does AisinoLtd (SHSE:600271) Have A Healthy Balance Sheet?
Oct 29Market Might Still Lack Some Conviction On Aisino Co.Ltd. (SHSE:600271) Even After 28% Share Price Boost
Oct 01Insufficient Growth At Aisino Co.Ltd. (SHSE:600271) Hampers Share Price
Aug 14Is AisinoLtd (SHSE:600271) Using Debt In A Risky Way?
May 29We Think You Can Look Beyond AisinoLtd's (SHSE:600271) Lackluster Earnings
Apr 22Why Investors Shouldn't Be Surprised By Aisino Co.Ltd.'s (SHSE:600271) Low P/E
Apr 16Financial Position Analysis
Short Term Liabilities: 600271's short term assets (CN¥13.3B) exceed its short term liabilities (CN¥3.8B).
Long Term Liabilities: 600271's short term assets (CN¥13.3B) exceed its long term liabilities (CN¥272.0M).
Debt to Equity History and Analysis
Debt Level: 600271 has more cash than its total debt.
Reducing Debt: 600271's debt to equity ratio has reduced from 22.5% to 2.3% over the past 5 years.
Debt Coverage: 600271's debt is well covered by operating cash flow (135.4%).
Interest Coverage: Insufficient data to determine if 600271'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 | 2025/01/03 19:22 |
| End of Day Share Price | 2025/01/03 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
Aisino Co.Ltd. is covered by 24 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 |
|---|---|
| Yan Jing Wu | BOCI Research Ltd. |
| Jian Cui | Bohai Securities Co., Ltd. |
| Xianwen Ma | Changjiang Securities Co. LTD. |