Nanjing Putian Telecommunications Balance Sheet Health
Financial Health criteria checks 3/6
Nanjing Putian Telecommunications has a total shareholder equity of CN¥58.3M and total debt of CN¥311.7M, which brings its debt-to-equity ratio to 534.3%. Its total assets and total liabilities are CN¥874.0M and CN¥815.6M respectively.
Key information
534.3%
Debt to equity ratio
CN¥311.73m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥72.38m |
| Equity | CN¥58.34m |
| Total liabilities | CN¥815.65m |
| Total assets | CN¥873.99m |
Recent financial health updates
No updates
Recent updates
Nanjing Putian Telecommunications Co., Ltd. (SZSE:200468) Held Back By Insufficient Growth Even After Shares Climb 36%
Oct 10
Nanjing Putian Telecommunications Co., Ltd. (SZSE:200468) Shares Fly 29% But Investors Aren't Buying For Growth
Aug 12Nanjing Putian Telecommunications (SZSE:200468) Is Doing The Right Things To Multiply Its Share Price
Jul 29Why Investors Shouldn't Be Surprised By Nanjing Putian Telecommunications Co., Ltd.'s (SZSE:200468) 31% Share Price Plunge
Jun 06Investors Don't See Light At End Of Nanjing Putian Telecommunications Co., Ltd.'s (SZSE:200468) Tunnel
Apr 17Financial Position Analysis
Short Term Liabilities: 200468's short term assets (CN¥731.6M) exceed its short term liabilities (CN¥637.7M).
Long Term Liabilities: 200468's short term assets (CN¥731.6M) exceed its long term liabilities (CN¥178.0M).
Debt to Equity History and Analysis
Debt Level: 200468's net debt to equity ratio (410.2%) is considered high.
Reducing Debt: 200468's debt to equity ratio has increased from 109.5% to 534.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 200468 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 200468 has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 16:44 |
| End of Day Share Price | 2025/01/10 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
Nanjing Putian Telecommunications Co., Ltd. is covered by 0 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 |
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