Range Intelligent Computing Technology Group Balance Sheet Health
Financial Health criteria checks 4/6
Range Intelligent Computing Technology Group has a total shareholder equity of CN¥12.7B and total debt of CN¥16.0B, which brings its debt-to-equity ratio to 125.7%. Its total assets and total liabilities are CN¥34.9B and CN¥22.2B respectively. Range Intelligent Computing Technology Group's EBIT is CN¥2.0B making its interest coverage ratio 8.2. It has cash and short-term investments of CN¥5.6B.
Key information
125.74%
Debt to equity ratio
CN¥15.98b
Debt
| Interest coverage ratio | 8.2x |
| Cash | CN¥5.59b |
| Equity | CN¥12.71b |
| Total liabilities | CN¥22.16b |
| Total assets | CN¥34.87b |
Recent financial health updates
Is Range Intelligent Computing Technology Group (SZSE:300442) A Risky Investment?
Feb 03
Does Range Intelligent Computing Technology Group (SZSE:300442) Have A Healthy Balance Sheet?
Aug 18Recent updates
With EPS Growth And More, Range Intelligent Computing Technology Group (SZSE:300442) Makes An Interesting Case
Mar 20Is Range Intelligent Computing Technology Group (SZSE:300442) A Risky Investment?
Feb 03Range Intelligent Computing Technology Group (SZSE:300442) Is Experiencing Growth In Returns On Capital
Jan 03Range Intelligent Computing Technology Group Company Limited's (SZSE:300442) Intrinsic Value Is Potentially 62% Above Its Share Price
Dec 05Solid Earnings May Not Tell The Whole Story For Range Intelligent Computing Technology Group (SZSE:300442)
Nov 05Range Intelligent Computing Technology Group's (SZSE:300442) Dividend Will Be Increased To CN¥0.3995
Sep 29Does Range Intelligent Computing Technology Group (SZSE:300442) Have A Healthy Balance Sheet?
Aug 18Financial Position Analysis
Short Term Liabilities: 300442's short term assets (CN¥10.3B) exceed its short term liabilities (CN¥6.4B).
Long Term Liabilities: 300442's short term assets (CN¥10.3B) do not cover its long term liabilities (CN¥15.8B).
Debt to Equity History and Analysis
Debt Level: 300442's net debt to equity ratio (81.8%) is considered high.
Reducing Debt: 300442's debt to equity ratio has reduced from 741.1% to 125.7% over the past 5 years.
Debt Coverage: 300442's debt is well covered by operating cash flow (28.4%).
Interest Coverage: 300442's interest payments on its debt are well covered by EBIT (8.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/13 12:28 |
| End of Day Share Price | 2025/06/13 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Range Intelligent Computing Technology Group Company Limited is covered by 11 analysts. 7 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 |
|---|---|
| Chen He | Chasing Securities |
| YINGBO XU | Citic Securities Co., Ltd. |
| Yayuan Huang | Citic Securities Co., Ltd. |