Shenzhen Ysstech Info-TechLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen Ysstech Info-TechLtd has a total shareholder equity of CN¥2.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.2B and CN¥266.3M respectively. Shenzhen Ysstech Info-TechLtd's EBIT is CN¥58.9M making its interest coverage ratio -10.2. It has cash and short-term investments of CN¥236.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -10.2x |
| Cash | CN¥236.78m |
| Equity | CN¥2.94b |
| Total liabilities | CN¥266.32m |
| Total assets | CN¥3.21b |
Recent financial health updates
Recent updates
Optimistic Investors Push Shenzhen Ysstech Info-Tech Co.,Ltd (SZSE:300377) Shares Up 28% But Growth Is Lacking
Dec 11
There May Be Some Bright Spots In Shenzhen Ysstech Info-TechLtd's (SZSE:300377) Earnings
Nov 04Shenzhen Ysstech Info-TechLtd (SZSE:300377) Will Be Looking To Turn Around Its Returns
Oct 25There's Reason For Concern Over Shenzhen Ysstech Info-Tech Co.,Ltd's (SZSE:300377) Massive 70% Price Jump
Sep 28Shenzhen Ysstech Info-TechLtd's (SZSE:300377) Earnings May Just Be The Starting Point
May 03Shenzhen Ysstech Info-TechLtd (SZSE:300377) Will Be Hoping To Turn Its Returns On Capital Around
Mar 28Shenzhen Ysstech Info-Tech Co.,Ltd's (SZSE:300377) Shares Climb 39% But Its Business Is Yet to Catch Up
Mar 07These 4 Measures Indicate That Shenzhen Ysstech Info-TechLtd (SZSE:300377) Is Using Debt Safely
Feb 28Financial Position Analysis
Short Term Liabilities: 300377's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥226.4M).
Long Term Liabilities: 300377's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥39.9M).
Debt to Equity History and Analysis
Debt Level: 300377 is debt free.
Reducing Debt: 300377 has no debt compared to 5 years ago when its debt to equity ratio was 5.3%.
Debt Coverage: 300377 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300377 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 | 2024/12/20 22:45 |
| 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
Shenzhen Ysstech Info-Tech Co.,Ltd is covered by 4 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 |
|---|---|
| Xianwen Ma | Changjiang Securities Co. LTD. |
| Cheng Zhao | Founder Securities Co., Ltd. |
| Sijie Ma | HSBC |