Shanghai Hollywave Electronic System Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Hollywave Electronic System has a total shareholder equity of CN¥686.4M and total debt of CN¥39.8M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are CN¥937.2M and CN¥250.8M respectively. Shanghai Hollywave Electronic System's EBIT is CN¥16.2M making its interest coverage ratio -8.2. It has cash and short-term investments of CN¥334.8M.
Key information
5.8%
Debt to equity ratio
CN¥39.80m
Debt
| Interest coverage ratio | -8.2x |
| Cash | CN¥334.84m |
| Equity | CN¥686.40m |
| Total liabilities | CN¥250.83m |
| Total assets | CN¥937.24m |
Recent financial health updates
No updates
Recent updates
Beyond Lackluster Earnings: Potential Concerns For Shanghai Hollywave Electronic System's (SHSE:688682) Shareholders
Nov 01
Optimistic Investors Push Shanghai Hollywave Electronic System Co., Ltd. (SHSE:688682) Shares Up 49% But Growth Is Lacking
Oct 09Some Confidence Is Lacking In Shanghai Hollywave Electronic System Co., Ltd.'s (SHSE:688682) P/S
Jun 25Shanghai Hollywave Electronic System's (SHSE:688682) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 29Shanghai Hollywave Electronic System (SHSE:688682) Will Want To Turn Around Its Return Trends
Apr 04Subdued Growth No Barrier To Shanghai Hollywave Electronic System Co., Ltd. (SHSE:688682) With Shares Advancing 31%
Mar 06Financial Position Analysis
Short Term Liabilities: 688682's short term assets (CN¥767.3M) exceed its short term liabilities (CN¥224.5M).
Long Term Liabilities: 688682's short term assets (CN¥767.3M) exceed its long term liabilities (CN¥26.4M).
Debt to Equity History and Analysis
Debt Level: 688682 has more cash than its total debt.
Reducing Debt: 688682's debt to equity ratio has increased from 0% to 5.8% over the past 5 years.
Debt Coverage: 688682's debt is well covered by operating cash flow (99.6%).
Interest Coverage: 688682 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 | 2024/12/22 21:09 |
| End of Day Share Price | 2024/12/20 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
Shanghai Hollywave Electronic System Co., Ltd. is covered by 2 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 |
|---|---|
| Li Xiong | Guosen Securities Co., Ltd. |
| Hongda Zheng | Haitong International Research Limited |