Yunnan Nantian Electronics InformationLtd Balance Sheet Health
Financial Health criteria checks 4/6
Yunnan Nantian Electronics InformationLtd has a total shareholder equity of CN¥2.7B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are CN¥8.7B and CN¥5.9B respectively. Yunnan Nantian Electronics InformationLtd's EBIT is CN¥99.1M making its interest coverage ratio 15.9. It has cash and short-term investments of CN¥1.4B.
Key information
60.6%
Debt to equity ratio
CN¥1.64b
Debt
| Interest coverage ratio | 15.9x |
| Cash | CN¥1.36b |
| Equity | CN¥2.71b |
| Total liabilities | CN¥5.95b |
| Total assets | CN¥8.66b |
Recent financial health updates
Recent updates
Yunnan Nantian Electronics InformationLtd (SZSE:000948) Has Some Way To Go To Become A Multi-Bagger
Oct 09
Yunnan Nantian Electronics Information Co.,Ltd. (SZSE:000948) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Sep 13Yunnan Nantian Electronics InformationLtd's (SZSE:000948) Returns On Capital Are Heading Higher
Jul 02Yunnan Nantian Electronics InformationLtd's (SZSE:000948) Earnings Are Of Questionable Quality
Apr 20Is Yunnan Nantian Electronics InformationLtd (SZSE:000948) Using Too Much Debt?
Mar 30Earnings Not Telling The Story For Yunnan Nantian Electronics Information Co.,Ltd. (SZSE:000948) After Shares Rise 26%
Mar 08Financial Position Analysis
Short Term Liabilities: 000948's short term assets (CN¥7.8B) exceed its short term liabilities (CN¥5.5B).
Long Term Liabilities: 000948's short term assets (CN¥7.8B) exceed its long term liabilities (CN¥476.3M).
Debt to Equity History and Analysis
Debt Level: 000948's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: 000948's debt to equity ratio has increased from 47% to 60.6% over the past 5 years.
Debt Coverage: 000948's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: 000948's interest payments on its debt are well covered by EBIT (15.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:35 |
| End of Day Share Price | 2024/12/23 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Yunnan Nantian Electronics Information Co.,Ltd. is covered by 1 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 |
|---|---|
| Shan Lu | Huatai United Securities Co., Ltd. |