Range Intelligent Computing Technology Group Company Limited

SZSE:300442 Stock Report

Market Cap: CN¥98.5b

Range Intelligent Computing Technology Group Balance Sheet Health

Financial Health criteria checks 3/6

Range Intelligent Computing Technology Group has a total shareholder equity of CN¥9.7B and total debt of CN¥13.6B, which brings its debt-to-equity ratio to 140%. Its total assets and total liabilities are CN¥28.6B and CN¥18.9B respectively. Range Intelligent Computing Technology Group's EBIT is CN¥2.4B making its interest coverage ratio 12.1. It has cash and short-term investments of CN¥3.1B.

Key information

140.0%

Debt to equity ratio

CN¥13.63b

Debt

Interest coverage ratio12.1x
CashCN¥3.06b
EquityCN¥9.73b
Total liabilitiesCN¥18.91b
Total assetsCN¥28.65b

Recent financial health updates

Does Range Intelligent Computing Technology Group (SZSE:300442) Have A Healthy Balance Sheet?

Aug 18
Does Range Intelligent Computing Technology Group (SZSE:300442) Have A Healthy Balance Sheet?

Recent updates

Range Intelligent Computing Technology Group Company Limited's (SZSE:300442) Intrinsic Value Is Potentially 62% Above Its Share Price

Dec 05
Range Intelligent Computing Technology Group Company Limited's (SZSE:300442) Intrinsic Value Is Potentially 62% Above Its Share Price

Solid Earnings May Not Tell The Whole Story For Range Intelligent Computing Technology Group (SZSE:300442)

Nov 05
Solid Earnings May Not Tell The Whole Story For Range Intelligent Computing Technology Group (SZSE:300442)

Range Intelligent Computing Technology Group's (SZSE:300442) Dividend Will Be Increased To CN¥0.3995

Sep 29
Range Intelligent Computing Technology Group's (SZSE:300442) Dividend Will Be Increased To CN¥0.3995

Does Range Intelligent Computing Technology Group (SZSE:300442) Have A Healthy Balance Sheet?

Aug 18
Does Range Intelligent Computing Technology Group (SZSE:300442) Have A Healthy Balance Sheet?

Range Intelligent Computing Technology Group (SZSE:300442) Is Experiencing Growth In Returns On Capital

Jun 07
Range Intelligent Computing Technology Group (SZSE:300442) Is Experiencing Growth In Returns On Capital

Range Intelligent Computing Technology Group's (SZSE:300442) Solid Earnings May Rest On Weak Foundations

Apr 24
Range Intelligent Computing Technology Group's (SZSE:300442) Solid Earnings May Rest On Weak Foundations

Range Intelligent Computing Technology Group Company Limited (SZSE:300442) Just Released Its Full-Year Earnings: Here's What Analysts Think

Apr 21
Range Intelligent Computing Technology Group Company Limited (SZSE:300442) Just Released Its Full-Year Earnings: Here's What Analysts Think

Range Intelligent Computing Technology Group Company Limited (SZSE:300442) Not Flying Under The Radar

Apr 18
Range Intelligent Computing Technology Group Company Limited (SZSE:300442) Not Flying Under The Radar

Returns At Range Intelligent Computing Technology Group (SZSE:300442) Are On The Way Up

Feb 26
Returns At Range Intelligent Computing Technology Group (SZSE:300442) Are On The Way Up

Financial Position Analysis

Short Term Liabilities: 300442's short term assets (CN¥7.1B) exceed its short term liabilities (CN¥4.2B).

Long Term Liabilities: 300442's short term assets (CN¥7.1B) do not cover its long term liabilities (CN¥14.7B).

Debt to Equity History and Analysis

Debt Level: 300442's net debt to equity ratio (108.6%) is considered high.

Reducing Debt: 300442's debt to equity ratio has reduced from 2310.5% to 140% over the past 5 years.

Debt Coverage: 300442's debt is not well covered by operating cash flow (4.2%).

Interest Coverage: 300442's interest payments on its debt are well covered by EBIT (12.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 07:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Range Intelligent Computing Technology Group Company Limited is covered by 10 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chen HeChasing Securities
Chengjia LiangChina Merchants Securities Co. Ltd.
Yayuan HuangCitic Securities Co., Ltd.