Brilliance Technology Balance Sheet Health
Financial Health criteria checks 4/6
Brilliance Technology has a total shareholder equity of CN¥634.6M and total debt of CN¥393.4M, which brings its debt-to-equity ratio to 62%. Its total assets and total liabilities are CN¥1.4B and CN¥802.3M respectively. Brilliance Technology's EBIT is CN¥43.6M making its interest coverage ratio 3.5. It has cash and short-term investments of CN¥233.7M.
Key information
62.0%
Debt to equity ratio
CN¥393.40m
Debt
| Interest coverage ratio | 3.5x |
| Cash | CN¥233.71m |
| Equity | CN¥634.57m |
| Total liabilities | CN¥802.28m |
| Total assets | CN¥1.44b |
Recent financial health updates
Brilliance Technology (SZSE:300542) Takes On Some Risk With Its Use Of Debt
Sep 24
Brilliance Technology (SZSE:300542) Takes On Some Risk With Its Use Of Debt
Jun 26Recent updates
These Return Metrics Don't Make Brilliance Technology (SZSE:300542) Look Too Strong
Nov 26Brilliance Technology Co., Ltd. (SZSE:300542) Soars 27% But It's A Story Of Risk Vs Reward
Sep 27Brilliance Technology (SZSE:300542) Takes On Some Risk With Its Use Of Debt
Sep 24Brilliance Technology (SZSE:300542) Might Have The Makings Of A Multi-Bagger
Aug 01Brilliance Technology (SZSE:300542) Takes On Some Risk With Its Use Of Debt
Jun 26Brilliance Technology Co., Ltd.'s (SZSE:300542) Shares Bounce 46% But Its Business Still Trails The Industry
May 21Some May Be Optimistic About Brilliance Technology's (SZSE:300542) Earnings
May 06Brilliance Technology Co., Ltd. (SZSE:300542) Shares Fly 27% But Investors Aren't Buying For Growth
Mar 11Financial Position Analysis
Short Term Liabilities: 300542's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥797.9M).
Long Term Liabilities: 300542's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥4.4M).
Debt to Equity History and Analysis
Debt Level: 300542's net debt to equity ratio (25.2%) is considered satisfactory.
Reducing Debt: 300542's debt to equity ratio has increased from 13.1% to 62% over the past 5 years.
Debt Coverage: 300542's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: 300542's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:50 |
| 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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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
Brilliance Technology Co., Ltd. is covered by 3 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 |
|---|---|
| Zejing Liu | China Merchants Securities Co. Ltd. |
| Lin Yang | Haitong International Research Limited |
| Jinyu Qian | Topsperity Securities |