Skyworth Digital Co., Ltd.

SZSE:000810 Stock Report

Market Cap: CN¥16.1b

Skyworth Digital Balance Sheet Health

Financial Health criteria checks 6/6

Skyworth Digital has a total shareholder equity of CN¥6.4B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are CN¥11.1B and CN¥4.7B respectively. Skyworth Digital's EBIT is CN¥279.0M making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥3.8B.

Key information

17.0%

Debt to equity ratio

CN¥1.09b

Debt

Interest coverage ratio-3.6x
CashCN¥3.75b
EquityCN¥6.42b
Total liabilitiesCN¥4.71b
Total assetsCN¥11.13b

Recent financial health updates

Is Skyworth Digital (SZSE:000810) Using Too Much Debt?

Oct 08
Is Skyworth Digital (SZSE:000810) Using Too Much Debt?

Skyworth Digital (SZSE:000810) Seems To Use Debt Quite Sensibly

Mar 19
Skyworth Digital (SZSE:000810) Seems To Use Debt Quite Sensibly

Recent updates

Skyworth Digital Co., Ltd.'s (SZSE:000810) Shares Leap 34% Yet They're Still Not Telling The Full Story

Oct 18
Skyworth Digital Co., Ltd.'s (SZSE:000810) Shares Leap 34% Yet They're Still Not Telling The Full Story

Is Skyworth Digital (SZSE:000810) Using Too Much Debt?

Oct 08
Is Skyworth Digital (SZSE:000810) Using Too Much Debt?

Skyworth Digital Co., Ltd.'s (SZSE:000810) Shares Leap 45% Yet They're Still Not Telling The Full Story

Sep 02
Skyworth Digital Co., Ltd.'s (SZSE:000810) Shares Leap 45% Yet They're Still Not Telling The Full Story

Skyworth Digital's (SZSE:000810) Anemic Earnings Might Be Worse Than You Think

Aug 30
Skyworth Digital's (SZSE:000810) Anemic Earnings Might Be Worse Than You Think

Skyworth Digital (SZSE:000810) Will Want To Turn Around Its Return Trends

Aug 08
Skyworth Digital (SZSE:000810) Will Want To Turn Around Its Return Trends

Little Excitement Around Skyworth Digital Co., Ltd.'s (SZSE:000810) Earnings

Jul 18
Little Excitement Around Skyworth Digital Co., Ltd.'s (SZSE:000810) Earnings

Are Investors Undervaluing Skyworth Digital Co., Ltd. (SZSE:000810) By 23%?

May 26
Are Investors Undervaluing Skyworth Digital Co., Ltd. (SZSE:000810) By 23%?

Slowing Rates Of Return At Skyworth Digital (SZSE:000810) Leave Little Room For Excitement

Apr 11
Slowing Rates Of Return At Skyworth Digital (SZSE:000810) Leave Little Room For Excitement

Bearish: Analysts Just Cut Their Skyworth Digital Co., Ltd. (SZSE:000810) Revenue and EPS estimates

Mar 26
Bearish: Analysts Just Cut Their Skyworth Digital Co., Ltd. (SZSE:000810) Revenue and EPS estimates

Skyworth Digital (SZSE:000810) Seems To Use Debt Quite Sensibly

Mar 19
Skyworth Digital (SZSE:000810) Seems To Use Debt Quite Sensibly

Skyworth Digital Co., Ltd.'s (SZSE:000810) Subdued P/E Might Signal An Opportunity

Feb 29
Skyworth Digital Co., Ltd.'s (SZSE:000810) Subdued P/E Might Signal An Opportunity

Financial Position Analysis

Short Term Liabilities: 000810's short term assets (CN¥8.7B) exceed its short term liabilities (CN¥4.5B).

Long Term Liabilities: 000810's short term assets (CN¥8.7B) exceed its long term liabilities (CN¥243.9M).

Debt to Equity History and Analysis

Debt Level: 000810 has more cash than its total debt.

Reducing Debt: 000810's debt to equity ratio has reduced from 56.9% to 17% over the past 5 years.

Debt Coverage: 000810's debt is well covered by operating cash flow (63.8%).

Interest Coverage: 000810 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

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:38
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Skyworth Digital Co., Ltd. is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wei HeChina International Capital Corporation Limited
Jun ChuChina International Capital Corporation Limited
Zhouyingzi TangChina International Capital Corporation Limited