Cetc Potevio Science&TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Cetc Potevio Science&TechnologyLtd has a total shareholder equity of CN¥3.8B and total debt of CN¥550.7M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are CN¥9.4B and CN¥5.5B respectively.
Key information
14.4%
Debt to equity ratio
CN¥550.70m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.44b |
| Equity | CN¥3.84b |
| Total liabilities | CN¥5.52b |
| Total assets | CN¥9.35b |
Recent financial health updates
No updates
Recent updates
Cetc Potevio Science&Technology Co.,Ltd. (SZSE:002544) Shares Fly 43% But Investors Aren't Buying For Growth
Oct 08
Earnings Troubles May Signal Larger Issues for Cetc Potevio Science&TechnologyLtd (SZSE:002544) Shareholders
Sep 03Revenues Working Against Cetc Potevio Science&Technology Co.,Ltd.'s (SZSE:002544) Share Price
Jul 12This Broker Just Slashed Their Cetc Potevio Science&Technology Co.,Ltd. (SZSE:002544) Earnings Forecasts
May 01Cetc Potevio Science&TechnologyLtd's (SZSE:002544) Returns On Capital Not Reflecting Well On The Business
Apr 17A Look At The Intrinsic Value Of Cetc Potevio Science&Technology Co.,Ltd. (SZSE:002544)
Mar 25Cetc Potevio Science&Technology Co.,Ltd. (SZSE:002544) Stocks Shoot Up 32% But Its P/E Still Looks Reasonable
Mar 06Financial Position Analysis
Short Term Liabilities: 002544's short term assets (CN¥8.0B) exceed its short term liabilities (CN¥5.4B).
Long Term Liabilities: 002544's short term assets (CN¥8.0B) exceed its long term liabilities (CN¥67.9M).
Debt to Equity History and Analysis
Debt Level: 002544 has more cash than its total debt.
Reducing Debt: 002544's debt to equity ratio has reduced from 64% to 14.4% over the past 5 years.
Debt Coverage: 002544's debt is well covered by operating cash flow (87.3%).
Interest Coverage: Insufficient data to determine if 002544's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:52 |
| 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
Cetc Potevio Science&Technology Co.,Ltd. is covered by 7 analysts. 2 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 |
|---|---|
| Liangyong Zhang | China Merchants Securities Co. Ltd. |
| Yan Zhou | China Merchants Securities Co. Ltd. |
| Nianchun Wang | Guosen Securities Co., Ltd. |