Suzhou Etron TechnologiesLtd Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou Etron TechnologiesLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥161.2M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are CN¥2.3B and CN¥837.6M respectively. Suzhou Etron TechnologiesLtd's EBIT is CN¥177.7M making its interest coverage ratio -79.2. It has cash and short-term investments of CN¥233.1M.
Key information
11.0%
Debt to equity ratio
CN¥161.22m
Debt
| Interest coverage ratio | -79.2x |
| Cash | CN¥233.13m |
| Equity | CN¥1.47b |
| Total liabilities | CN¥837.56m |
| Total assets | CN¥2.30b |
Recent financial health updates
Recent updates
Additional Considerations Required While Assessing Suzhou Etron TechnologiesLtd's (SHSE:603380) Strong Earnings
Nov 06
Here's Why Suzhou Etron TechnologiesLtd (SHSE:603380) Can Manage Its Debt Responsibly
Oct 01Some May Be Optimistic About Suzhou Etron TechnologiesLtd's (SHSE:603380) Earnings
May 02Suzhou Etron Technologies Co.,Ltd. (SHSE:603380) Surges 30% Yet Its Low P/E Is No Reason For Excitement
Mar 04Suzhou Etron TechnologiesLtd (SHSE:603380) Could Be Struggling To Allocate Capital
Feb 28Financial Position Analysis
Short Term Liabilities: 603380's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥759.3M).
Long Term Liabilities: 603380's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥78.2M).
Debt to Equity History and Analysis
Debt Level: 603380 has more cash than its total debt.
Reducing Debt: 603380's debt to equity ratio has increased from 0.9% to 11% over the past 5 years.
Debt Coverage: 603380's debt is well covered by operating cash flow (96.1%).
Interest Coverage: 603380 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 | 2025/01/31 06:49 |
| End of Day Share Price | 2025/01/27 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
Suzhou Etron Technologies Co.,Ltd. is covered by 1 analysts. 1 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 |
|---|---|
| Jian Hu | Guosen Securities Co., Ltd. |