Accelink Technologies CoLtd Balance Sheet Health
Financial Health criteria checks 4/6
Accelink Technologies CoLtd has a total shareholder equity of CN¥8.9B and total debt of CN¥398.9M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are CN¥13.6B and CN¥4.7B respectively. Accelink Technologies CoLtd's EBIT is CN¥644.0M making its interest coverage ratio -5.8. It has cash and short-term investments of CN¥2.9B.
Key information
4.5%
Debt to equity ratio
CN¥398.85m
Debt
| Interest coverage ratio | -5.8x |
| Cash | CN¥2.86b |
| Equity | CN¥8.89b |
| Total liabilities | CN¥4.75b |
| Total assets | CN¥13.63b |
Recent financial health updates
Recent updates
There's Reason For Concern Over Accelink Technologies Co,Ltd.'s (SZSE:002281) Massive 26% Price Jump
Dec 20
Do Accelink Technologies CoLtd's (SZSE:002281) Earnings Warrant Your Attention?
Dec 13Accelink Technologies CoLtd (SZSE:002281) Might Have The Makings Of A Multi-Bagger
Nov 21Investors Shouldn't Be Too Comfortable With Accelink Technologies CoLtd's (SZSE:002281) Earnings
Nov 05Earnings Tell The Story For Accelink Technologies Co,Ltd. (SZSE:002281) As Its Stock Soars 40%
Oct 08Return Trends At Accelink Technologies CoLtd (SZSE:002281) Aren't Appealing
Jul 29Accelink Technologies CoLtd's (SZSE:002281) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 12Pinning Down Accelink Technologies Co,Ltd.'s (SZSE:002281) P/E Is Difficult Right Now
Jun 26Solid Earnings May Not Tell The Whole Story For Accelink Technologies CoLtd (SZSE:002281)
May 02Are Investors Undervaluing Accelink Technologies Co,Ltd. (SZSE:002281) By 22%?
Apr 22Accelink Technologies CoLtd (SZSE:002281) Might Be Having Difficulty Using Its Capital Effectively
Apr 02Is Accelink Technologies CoLtd (SZSE:002281) A Risky Investment?
Mar 16What Accelink Technologies Co,Ltd.'s (SZSE:002281) 30% Share Price Gain Is Not Telling You
Feb 29Financial Position Analysis
Short Term Liabilities: 002281's short term assets (CN¥10.6B) exceed its short term liabilities (CN¥4.2B).
Long Term Liabilities: 002281's short term assets (CN¥10.6B) exceed its long term liabilities (CN¥500.9M).
Debt to Equity History and Analysis
Debt Level: 002281 has more cash than its total debt.
Reducing Debt: 002281's debt to equity ratio has increased from 2.5% to 4.5% over the past 5 years.
Debt Coverage: 002281's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 002281 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 | 2025/01/10 05:39 |
| End of Day Share Price | 2025/01/10 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 |
| |
| 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
Accelink Technologies Co,Ltd. is covered by 39 analysts. 10 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 |
|---|---|
| Geng Yang | BOCI Research Ltd. |
| Xianwen Ma | Changjiang Securities Co. LTD. |
| Hongwei Huang | Chasing Securities |