SZZT ElectronicsLTD Balance Sheet Health
Financial Health criteria checks 2/6
SZZT ElectronicsLTD has a total shareholder equity of CN¥2.5B and total debt of CN¥3.0B, which brings its debt-to-equity ratio to 121.3%. Its total assets and total liabilities are CN¥6.3B and CN¥3.8B respectively.
Key information
121.3%
Debt to equity ratio
CN¥3.03b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥234.41m |
| Equity | CN¥2.49b |
| Total liabilities | CN¥3.77b |
| Total assets | CN¥6.26b |
Recent financial health updates
No updates
Recent updates
SZZT Electronics CO.,LTD's (SZSE:002197) Price Is Right But Growth Is Lacking After Shares Rocket 39%
Oct 18
SZZT Electronics CO.,LTD (SZSE:002197) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
May 14Returns On Capital Are Showing Encouraging Signs At SZZT ElectronicsLTD (SZSE:002197)
Apr 30SZZT Electronics CO.,LTD's (SZSE:002197) 26% Price Boost Is Out Of Tune With Revenues
Mar 09Financial Position Analysis
Short Term Liabilities: 002197's short term assets (CN¥1.4B) do not cover its short term liabilities (CN¥1.6B).
Long Term Liabilities: 002197's short term assets (CN¥1.4B) do not cover its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 002197's net debt to equity ratio (111.9%) is considered high.
Reducing Debt: 002197's debt to equity ratio has increased from 95.8% to 121.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 002197 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 002197 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 04:04 |
| 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
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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
SZZT Electronics CO.,LTD is covered by 6 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 |
|---|---|
| Nan Zhang | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Yingsheng Duan | Founder Securities Co., Ltd. |
| Linsen Li | Guoyuan Securities Co., Ltd. |