iFLYTEKLTD Balance Sheet Health
Financial Health criteria checks 3/6
iFLYTEKLTD has a total shareholder equity of CN¥17.1B and total debt of CN¥8.6B, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are CN¥40.1B and CN¥23.0B respectively.
Key information
50.3%
Debt to equity ratio
CN¥8.61b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.75b |
| Equity | CN¥17.11b |
| Total liabilities | CN¥23.02b |
| Total assets | CN¥40.13b |
Recent financial health updates
Recent updates
iFLYTEKLTD's (SZSE:002230) Earnings Quality Is Low
Oct 29
Earnings Miss: iFLYTEK CO.,LTD Missed EPS By 79% And Analysts Are Revising Their Forecasts
Oct 22Revenues Tell The Story For iFLYTEK CO.,LTD (SZSE:002230) As Its Stock Soars 29%
Oct 01Results: iFLYTEK CO.,LTD Delivered A Surprise Loss And Now Analysts Have New Forecasts
Aug 23iFLYTEK CO.,LTD (SZSE:002230) Investors Are Less Pessimistic Than Expected
Jul 24iFLYTEK CO.,LTD's (SZSE:002230) Intrinsic Value Is Potentially 58% Above Its Share Price
May 21iFLYTEKLTD's (SZSE:002230) Profits May Be Overstating Its True Earnings Potential
Apr 29iFLYTEK CO.,LTD (SZSE:002230) Just Reported And Analysts Have Been Cutting Their Estimates
Apr 26iFLYTEKLTD (SZSE:002230) Is Carrying A Fair Bit Of Debt
Apr 24Market Participants Recognise iFLYTEK CO.,LTD's (SZSE:002230) Revenues
Feb 28Financial Position Analysis
Short Term Liabilities: 002230's short term assets (CN¥22.6B) exceed its short term liabilities (CN¥14.3B).
Long Term Liabilities: 002230's short term assets (CN¥22.6B) exceed its long term liabilities (CN¥8.7B).
Debt to Equity History and Analysis
Debt Level: 002230's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: 002230's debt to equity ratio has increased from 11.1% to 50.3% over the past 5 years.
Debt Coverage: 002230's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: Insufficient data to determine if 002230'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 | 2024/12/26 10:34 |
| End of Day Share Price | 2024/12/26 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 |
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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
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
iFLYTEK CO.,LTD is covered by 41 analysts. 23 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 |
|---|---|
| Jimmy Huang | BNP Paribas Securities (Asia) |
| Yue Hang Chan | BofA Global Research |
| Fu Yang | Chasing Securities |