Luxshare Precision Industry Balance Sheet Health
Financial Health criteria checks 5/6
Luxshare Precision Industry has a total shareholder equity of CN¥79.5B and total debt of CN¥65.5B, which brings its debt-to-equity ratio to 82.4%. Its total assets and total liabilities are CN¥215.1B and CN¥135.6B respectively. Luxshare Precision Industry's EBIT is CN¥11.2B making its interest coverage ratio -6.6. It has cash and short-term investments of CN¥42.6B.
Key information
82.4%
Debt to equity ratio
CN¥65.49b
Debt
| Interest coverage ratio | -6.6x |
| Cash | CN¥42.58b |
| Equity | CN¥79.49b |
| Total liabilities | CN¥135.59b |
| Total assets | CN¥215.08b |
Recent financial health updates
Does Luxshare Precision Industry (SZSE:002475) Have A Healthy Balance Sheet?
Sep 23
Is Luxshare Precision Industry (SZSE:002475) A Risky Investment?
Jun 02Recent updates
Some Investors May Be Worried About Luxshare Precision Industry's (SZSE:002475) Returns On Capital
Dec 20Luxshare Precision Industry Co., Ltd. (SZSE:002475) Might Not Be As Mispriced As It Looks
Dec 08Is Luxshare Precision Industry Co., Ltd. (SZSE:002475) Trading At A 32% Discount?
Nov 14Investors Shouldn't Be Too Comfortable With Luxshare Precision Industry's (SZSE:002475) Earnings
Nov 02Here's Why We Think Luxshare Precision Industry (SZSE:002475) Is Well Worth Watching
Oct 06Does Luxshare Precision Industry (SZSE:002475) Have A Healthy Balance Sheet?
Sep 23Luxshare Precision Industry Co., Ltd. Just Missed Revenue By 5.9%: Here's What Analysts Think Will Happen Next
Aug 26Returns On Capital Signal Tricky Times Ahead For Luxshare Precision Industry (SZSE:002475)
Aug 19A Look At The Fair Value Of Luxshare Precision Industry Co., Ltd. (SZSE:002475)
Jul 23What Does Luxshare Precision Industry Co., Ltd.'s (SZSE:002475) Share Price Indicate?
Jul 12Cautious Investors Not Rewarding Luxshare Precision Industry Co., Ltd.'s (SZSE:002475) Performance Completely
Jun 13Is Luxshare Precision Industry (SZSE:002475) A Risky Investment?
Jun 02Does Luxshare Precision Industry (SZSE:002475) Deserve A Spot On Your Watchlist?
May 21We Think That There Are Issues Underlying Luxshare Precision Industry's (SZSE:002475) Earnings
May 02Luxshare Precision Industry Co., Ltd. Just Missed EPS By 5.5%: Here's What Analysts Think Will Happen Next
Apr 28There Are Reasons To Feel Uneasy About Luxshare Precision Industry's (SZSE:002475) Returns On Capital
Mar 12Financial Position Analysis
Short Term Liabilities: 002475's short term assets (CN¥137.4B) exceed its short term liabilities (CN¥112.4B).
Long Term Liabilities: 002475's short term assets (CN¥137.4B) exceed its long term liabilities (CN¥23.2B).
Debt to Equity History and Analysis
Debt Level: 002475's net debt to equity ratio (28.8%) is considered satisfactory.
Reducing Debt: 002475's debt to equity ratio has increased from 36.2% to 82.4% over the past 5 years.
Debt Coverage: 002475's debt is well covered by operating cash flow (41.3%).
Interest Coverage: 002475 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 | 2024/12/20 14:34 |
| End of Day Share Price | 2024/12/20 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
Luxshare Precision Industry Co., Ltd. is covered by 51 analysts. 29 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 |
|---|---|
| Chia Yi Chen | BNP Paribas Securities (Asia) |
| Jimmy Huang | BNP Paribas Securities (Asia) |
| Robert Cheng | BofA Global Research |