Appotronics Balance Sheet Health
Financial Health criteria checks 5/6
Appotronics has a total shareholder equity of CN¥2.7B and total debt of CN¥614.4M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are CN¥4.2B and CN¥1.5B respectively. Appotronics's EBIT is CN¥7.9M making its interest coverage ratio -0.6. It has cash and short-term investments of CN¥1.8B.
Key information
22.8%
Debt to equity ratio
CN¥614.40m
Debt
| Interest coverage ratio | -0.6x |
| Cash | CN¥1.82b |
| Equity | CN¥2.70b |
| Total liabilities | CN¥1.50b |
| Total assets | CN¥4.20b |
Recent financial health updates
No updates
Recent updates
Appotronics (SHSE:688007) Will Be Hoping To Turn Its Returns On Capital Around
Dec 24
Appotronics Corporation Limited's (SHSE:688007) 43% Price Boost Is Out Of Tune With Revenues
Oct 08Investors Could Be Concerned With Appotronics' (SHSE:688007) Returns On Capital
Aug 23We Think Appotronics' (SHSE:688007) Healthy Earnings Might Be Conservative
May 03Appotronics Corporation Limited's (SHSE:688007) Shares May Have Run Too Fast Too Soon
Apr 29Bearish: Analysts Just Cut Their Appotronics Corporation Limited (SHSE:688007) Revenue and EPS estimates
Mar 01Financial Position Analysis
Short Term Liabilities: 688007's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 688007's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥375.9M).
Debt to Equity History and Analysis
Debt Level: 688007 has more cash than its total debt.
Reducing Debt: 688007's debt to equity ratio has increased from 20% to 22.8% over the past 5 years.
Debt Coverage: 688007's debt is well covered by operating cash flow (36.9%).
Interest Coverage: 688007 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 | 2024/12/25 07:52 |
| End of Day Share Price | 2024/12/25 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 |
| |
| 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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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
Appotronics Corporation Limited is covered by 11 analysts. 6 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 |
|---|---|
| Shunhe Jia | China International Capital Corporation Limited |
| Jinxing Shi | China Merchants Securities Co. Ltd. |
| Min Ji | Citic Securities Co., Ltd. |