Beijing SDL TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing SDL TechnologyLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥4.8M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥3.0B and CN¥476.8M respectively. Beijing SDL TechnologyLtd's EBIT is CN¥138.0M making its interest coverage ratio -3.5. It has cash and short-term investments of CN¥1.4B.
Key information
0.2%
Debt to equity ratio
CN¥4.78m
Debt
| Interest coverage ratio | -3.5x |
| Cash | CN¥1.35b |
| Equity | CN¥2.50b |
| Total liabilities | CN¥476.78m |
| Total assets | CN¥2.97b |
Recent financial health updates
Recent updates
Investors Holding Back On Beijing SDL Technology Co.,Ltd. (SZSE:002658)
Oct 01
Earnings Troubles May Signal Larger Issues for Beijing SDL TechnologyLtd (SZSE:002658) Shareholders
Aug 28Beijing SDL TechnologyLtd's (SZSE:002658) Dividend Will Be Reduced To CN¥0.30
May 21Beijing SDL TechnologyLtd (SZSE:002658) Has A Pretty Healthy Balance Sheet
Feb 28Financial Position Analysis
Short Term Liabilities: 002658's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥465.2M).
Long Term Liabilities: 002658's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥11.6M).
Debt to Equity History and Analysis
Debt Level: 002658 has more cash than its total debt.
Reducing Debt: 002658's debt to equity ratio has reduced from 21.2% to 0.2% over the past 5 years.
Debt Coverage: 002658's debt is well covered by operating cash flow (7186.4%).
Interest Coverage: 002658 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 | 2024/12/23 19:46 |
| End of Day Share Price | 2024/12/23 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
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Analyst Sources
Beijing SDL Technology Co.,Ltd. is covered by 16 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 |
|---|---|
| Junhua CHEN | China International Capital Corporation Limited |
| Chunyang Zhu | China Merchants Securities Co. Ltd. |
| Peng Hou | China Merchants Securities Co. Ltd. |