Shenzhen Rapoo Technology Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen Rapoo Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥147.0M respectively. Shenzhen Rapoo Technology's EBIT is CN¥10.2M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥209.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.4x |
| Cash | CN¥209.42m |
| Equity | CN¥1.18b |
| Total liabilities | CN¥146.96m |
| Total assets | CN¥1.33b |
Recent financial health updates
No updates
Recent updates
Shenzhen Rapoo Technology Co., Ltd. (SZSE:002577) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Dec 26
Investors Shouldn't Be Too Comfortable With Shenzhen Rapoo Technology's (SZSE:002577) Earnings
Nov 02We Like These Underlying Return On Capital Trends At Shenzhen Rapoo Technology (SZSE:002577)
Oct 01Subdued Growth No Barrier To Shenzhen Rapoo Technology Co., Ltd. (SZSE:002577) With Shares Advancing 26%
Aug 21Investors Can Find Comfort In Shenzhen Rapoo Technology's (SZSE:002577) Earnings Quality
Apr 05What Shenzhen Rapoo Technology Co., Ltd.'s (SZSE:002577) P/S Is Not Telling You
Mar 27Financial Position Analysis
Short Term Liabilities: 002577's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥133.8M).
Long Term Liabilities: 002577's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥13.1M).
Debt to Equity History and Analysis
Debt Level: 002577 is debt free.
Reducing Debt: 002577 had no debt 5 years ago.
Debt Coverage: 002577 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002577 has no debt, therefore 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 | 2024/12/30 22:47 |
| End of Day Share Price | 2024/12/30 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
Shenzhen Rapoo Technology Co., Ltd. is covered by 4 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 |
|---|---|
| Zhijian Chen | Changjiang Securities Co. LTD. |
| Chris Yu | Macquarie Research |
| Bing Zhang | Ping An Securities Co. Ltd. |