Shenzhen Mason TechnologiesLtd Balance Sheet Health
Financial Health criteria checks 3/6
Shenzhen Mason TechnologiesLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥774.8M, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are CN¥4.2B and CN¥2.7B respectively. Shenzhen Mason TechnologiesLtd's EBIT is CN¥54.1M making its interest coverage ratio 1. It has cash and short-term investments of CN¥265.5M.
Key information
50.1%
Debt to equity ratio
CN¥774.80m
Debt
| Interest coverage ratio | 1x |
| Cash | CN¥265.47m |
| Equity | CN¥1.55b |
| Total liabilities | CN¥2.70b |
| Total assets | CN¥4.25b |
Recent financial health updates
Shenzhen Mason TechnologiesLtd (SZSE:002654) Takes On Some Risk With Its Use Of Debt
Dec 09
These 4 Measures Indicate That Shenzhen Mason TechnologiesLtd (SZSE:002654) Is Using Debt Extensively
Jul 29Is Shenzhen Mason TechnologiesLtd (SZSE:002654) Using Too Much Debt?
Mar 28Recent updates
Benign Growth For Shenzhen Mason Technologies Co.,Ltd (SZSE:002654) Underpins Stock's 29% Plummet
Jan 03Shenzhen Mason TechnologiesLtd (SZSE:002654) Takes On Some Risk With Its Use Of Debt
Dec 09Shenzhen Mason Technologies Co.,Ltd's (SZSE:002654) Shares Bounce 47% But Its Business Still Trails The Industry
Nov 11Shenzhen Mason TechnologiesLtd's (SZSE:002654) Earnings Offer More Than Meets The Eye
Nov 06Insufficient Growth At Shenzhen Mason Technologies Co.,Ltd (SZSE:002654) Hampers Share Price
Sep 27These 4 Measures Indicate That Shenzhen Mason TechnologiesLtd (SZSE:002654) Is Using Debt Extensively
Jul 29Shenzhen Mason Technologies Co.,Ltd (SZSE:002654) Shares Fly 36% But Investors Aren't Buying For Growth
Jun 12Shenzhen Mason TechnologiesLtd (SZSE:002654) Will Be Looking To Turn Around Its Returns
May 25We Think Shenzhen Mason TechnologiesLtd's (SZSE:002654) Robust Earnings Are Conservative
May 03Why Investors Shouldn't Be Surprised By Shenzhen Mason Technologies Co.,Ltd's (SZSE:002654) 28% Share Price Plunge
Apr 16Is Shenzhen Mason TechnologiesLtd (SZSE:002654) Using Too Much Debt?
Mar 28Shenzhen Mason Technologies Co.,Ltd (SZSE:002654) Surges 30% Yet Its Low P/S Is No Reason For Excitement
Mar 01Financial Position Analysis
Short Term Liabilities: 002654's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 002654's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥562.6M).
Debt to Equity History and Analysis
Debt Level: 002654's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: 002654's debt to equity ratio has increased from 30.1% to 50.1% over the past 5 years.
Debt Coverage: 002654's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 002654's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 22:23 |
| End of Day Share Price | 2025/01/08 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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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
Shenzhen Mason Technologies Co.,Ltd is covered by 6 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 |
|---|---|
| Jian Jun Zou | Chasing Securities |
| Xiang Liu | Guosen Securities Co., Ltd. |
| Wanbei Ding | Industrial Securities Co. Ltd. |