Chengdu Spaceon Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Chengduceon Electronics has a total shareholder equity of CN¥1.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.7B and CN¥1.1B respectively. Chengduceon Electronics's EBIT is CN¥74.7M making its interest coverage ratio -11.5. It has cash and short-term investments of CN¥361.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -11.5x |
| Cash | CN¥361.54m |
| Equity | CN¥1.55b |
| Total liabilities | CN¥1.13b |
| Total assets | CN¥2.67b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Chengdu Spaceon Electronics Co., Ltd. (SZSE:002935) With Shares Advancing 37%
Oct 09
Chengdu Spaceon Electronics (SZSE:002935) Is Reinvesting At Lower Rates Of Return
Oct 07Chengdu Spaceon Electronics' (SZSE:002935) Dividend Will Be Reduced To CN¥0.08
Jun 16Why Investors Shouldn't Be Surprised By Chengdu Spaceon Electronics Co., Ltd.'s (SZSE:002935) P/E
Jun 07Earnings Troubles May Signal Larger Issues for Chengdu Spaceon Electronics (SZSE:002935) Shareholders
May 02Chengdu Spaceon Electronics (SZSE:002935) May Have Issues Allocating Its Capital
Apr 17Financial Position Analysis
Short Term Liabilities: 002935's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 002935's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥57.4M).
Debt to Equity History and Analysis
Debt Level: 002935 is debt free.
Reducing Debt: 002935 had no debt 5 years ago.
Debt Coverage: 002935 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002935 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 | 2024/12/21 01:26 |
| 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
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Industry and Sector Metrics
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Analyst Sources
Chengdu Spaceon Electronics Co., Ltd. is covered by 3 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 |
|---|---|
| Cong Li | Huatai Research |
| Kang Shi | Industrial Securities Co. Ltd. |
| Lujing Li | Tianfeng Securities Brokerage Co., Ltd |