Venustech Group Balance Sheet Health
Financial Health criteria checks 6/6
Venustech Group has a total shareholder equity of CN¥11.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥13.8B and CN¥2.4B respectively. Venustech Group's EBIT is CN¥239.9M making its interest coverage ratio -4.5. It has cash and short-term investments of CN¥2.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4.5x |
| Cash | CN¥2.90b |
| Equity | CN¥11.48b |
| Total liabilities | CN¥2.36b |
| Total assets | CN¥13.84b |
Recent financial health updates
These 4 Measures Indicate That Venustech Group (SZSE:002439) Is Using Debt Reasonably Well
Aug 29
These 4 Measures Indicate That Venustech Group (SZSE:002439) Is Using Debt Reasonably Well
Mar 25Recent updates
Venustech Group's (SZSE:002439) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 05Why Investors Shouldn't Be Surprised By Venustech Group Inc.'s (SZSE:002439) 37% Share Price Surge
Oct 02Analysts Have Been Trimming Their Venustech Group Inc. (SZSE:002439) Price Target After Its Latest Report
Aug 30These 4 Measures Indicate That Venustech Group (SZSE:002439) Is Using Debt Reasonably Well
Aug 29Investor Optimism Abounds Venustech Group Inc. (SZSE:002439) But Growth Is Lacking
Jul 18Venustech Group's (SZSE:002439) Upcoming Dividend Will Be Larger Than Last Year's
Jun 27Venustech Group (SZSE:002439) Is Posting Healthy Earnings, But It Is Not All Good News
Apr 21Venustech Group Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Apr 17These 4 Measures Indicate That Venustech Group (SZSE:002439) Is Using Debt Reasonably Well
Mar 25Venustech Group Inc. (SZSE:002439) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Mar 04Financial Position Analysis
Short Term Liabilities: 002439's short term assets (CN¥8.7B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 002439's short term assets (CN¥8.7B) exceed its long term liabilities (CN¥190.5M).
Debt to Equity History and Analysis
Debt Level: 002439 is debt free.
Reducing Debt: 002439 has no debt compared to 5 years ago when its debt to equity ratio was 22.3%.
Debt Coverage: 002439 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002439 has no debt, therefore 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 | 2025/01/22 04:14 |
| End of Day Share Price | 2025/01/22 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
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
Venustech Group Inc. is covered by 34 analysts. 14 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 |
|---|---|
| Daley Li | BofA Global Research |
| Jian Cui | Bohai Securities Co., Ltd. |
| Xianwen Ma | Changjiang Securities Co. LTD. |