Visionox Technology Balance Sheet Health
Financial Health criteria checks 3/6
Visionox Technology has a total shareholder equity of CN¥8.5B and total debt of CN¥16.5B, which brings its debt-to-equity ratio to 193.9%. Its total assets and total liabilities are CN¥38.3B and CN¥29.8B respectively.
Key information
193.9%
Debt to equity ratio
CN¥16.46b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥6.79b |
| Equity | CN¥8.49b |
| Total liabilities | CN¥29.83b |
| Total assets | CN¥38.32b |
Recent financial health updates
Visionox Technology (SZSE:002387) Has Debt But No Earnings; Should You Worry?
Nov 27
Is Visionox Technology (SZSE:002387) Weighed On By Its Debt Load?
Aug 01Recent updates
Visionox Technology (SZSE:002387) Has Debt But No Earnings; Should You Worry?
Nov 27Visionox Technology Inc. (SZSE:002387) Shares Fly 40% But Investors Aren't Buying For Growth
Oct 25Is Visionox Technology (SZSE:002387) Weighed On By Its Debt Load?
Aug 01Visionox Technology Inc.'s (SZSE:002387) Business And Shares Still Trailing The Industry
Jun 26Visionox Technology Inc. (SZSE:002387) Shares Fly 25% But Investors Aren't Buying For Growth
Mar 04Financial Position Analysis
Short Term Liabilities: 002387's short term assets (CN¥10.7B) do not cover its short term liabilities (CN¥20.3B).
Long Term Liabilities: 002387's short term assets (CN¥10.7B) exceed its long term liabilities (CN¥9.5B).
Debt to Equity History and Analysis
Debt Level: 002387's net debt to equity ratio (113.9%) is considered high.
Reducing Debt: 002387's debt to equity ratio has increased from 29.8% to 193.9% 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 002387 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 002387 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 69.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 23:14 |
| End of Day Share Price | 2024/12/24 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
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
Visionox Technology Inc. is covered by 13 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 |
|---|---|
| YANG QIAO | Changjiang Securities Co. LTD. |
| Feiyang Yuan | China International Capital Corporation Limited |
| Li Zhang | Everbright Securities Co. Ltd. |