Eastone Century TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Eastone Century TechnologyLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥131.2M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are CN¥3.0B and CN¥1.1B respectively.
Key information
6.9%
Debt to equity ratio
CN¥131.23m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥632.28m |
| Equity | CN¥1.91b |
| Total liabilities | CN¥1.13b |
| Total assets | CN¥3.05b |
Recent financial health updates
Is Eastone Century TechnologyLtd (SZSE:300310) A Risky Investment?
Dec 18
Is Eastone Century TechnologyLtd (SZSE:300310) Using Debt Sensibly?
Aug 20Recent updates
Is Eastone Century TechnologyLtd (SZSE:300310) A Risky Investment?
Dec 18Eastone Century Technology Co.,Ltd. (SZSE:300310) Held Back By Insufficient Growth Even After Shares Climb 27%
Nov 21Should You Be Adding Eastone Century TechnologyLtd (SZSE:300310) To Your Watchlist Today?
Sep 24Eastone Century Technology Co.,Ltd. (SZSE:300310) Stock Catapults 27% Though Its Price And Business Still Lag The Industry
Aug 29Is Eastone Century TechnologyLtd (SZSE:300310) Using Debt Sensibly?
Aug 20We Believe Eastone Century TechnologyLtd's (SZSE:300310) Earnings Are A Poor Guide For Its Profitability
Apr 29Eastone Century Technology Co.,Ltd. (SZSE:300310) Stock Catapults 34% Though Its Price And Business Still Lag The Industry
Mar 06Financial Position Analysis
Short Term Liabilities: 300310's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 300310's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥42.5M).
Debt to Equity History and Analysis
Debt Level: 300310 has more cash than its total debt.
Reducing Debt: 300310's debt to equity ratio has increased from 1.3% to 6.9% over the past 5 years.
Debt Coverage: 300310's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300310'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 | 2024/12/20 17:08 |
| 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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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
Eastone Century Technology Co.,Ltd. is covered by 8 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 |
|---|---|
| Lu Hu | Changjiang Securities Co. LTD. |
| Rung-Yan Lin | China International Capital Corporation Limited |
| Yan Zhou | China Merchants Securities Co. Ltd. |