Chongqing Chuanyi Automation Balance Sheet Health
Financial Health criteria checks 6/6
Chongqing Chuanyi Automation has a total shareholder equity of CN¥4.3B and total debt of CN¥345.1M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are CN¥8.3B and CN¥4.0B respectively. Chongqing Chuanyi Automation's EBIT is CN¥577.4M making its interest coverage ratio -2.7. It has cash and short-term investments of CN¥2.2B.
Key information
8.1%
Debt to equity ratio
CN¥345.07m
Debt
| Interest coverage ratio | -2.7x |
| Cash | CN¥2.18b |
| Equity | CN¥4.26b |
| Total liabilities | CN¥4.03b |
| Total assets | CN¥8.29b |
Recent financial health updates
Chongqing Chuanyi Automation (SHSE:603100) Has A Rock Solid Balance Sheet
Dec 02
Is Chongqing Chuanyi Automation (SHSE:603100) A Risky Investment?
Jun 26Recent updates
Chongqing Chuanyi Automation (SHSE:603100) Has A Rock Solid Balance Sheet
Dec 02Is Now The Time To Put Chongqing Chuanyi Automation (SHSE:603100) On Your Watchlist?
Oct 10Chongqing Chuanyi Automation Co., Ltd.'s (SHSE:603100) Business And Shares Still Trailing The Market
Sep 25We Think That There Are Some Issues For Chongqing Chuanyi Automation (SHSE:603100) Beyond Its Promising Earnings
Aug 31Chongqing Chuanyi Automation's (SHSE:603100) Returns On Capital Are Heading Higher
Jul 19Is Chongqing Chuanyi Automation (SHSE:603100) A Risky Investment?
Jun 26Here's Why Chongqing Chuanyi Automation (SHSE:603100) Has Caught The Eye Of Investors
Jun 10Chongqing Chuanyi Automation Co., Ltd.'s (SHSE:603100) Shares Bounce 25% But Its Business Still Trails The Market
Mar 01We Like These Underlying Return On Capital Trends At Chongqing Chuanyi Automation (SHSE:603100)
Feb 27Financial Position Analysis
Short Term Liabilities: 603100's short term assets (CN¥6.6B) exceed its short term liabilities (CN¥3.8B).
Long Term Liabilities: 603100's short term assets (CN¥6.6B) exceed its long term liabilities (CN¥269.9M).
Debt to Equity History and Analysis
Debt Level: 603100 has more cash than its total debt.
Reducing Debt: 603100's debt to equity ratio has reduced from 34.9% to 8.1% over the past 5 years.
Debt Coverage: 603100's debt is well covered by operating cash flow (116.3%).
Interest Coverage: 603100 earns more interest than it pays, so 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 | 2024/12/26 10:36 |
| End of Day Share Price | 2024/12/26 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
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
Chongqing Chuanyi Automation Co., Ltd. is covered by 7 analysts. 4 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 |
| Weixiu Guo | China International Capital Corporation Limited |
| null null | China Merchants Securities (HK) Co., Ltd |