Shenzhen Everwin Precision Technology Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen Everwin Precision Technology has a total shareholder equity of CN¥8.1B and total debt of CN¥6.6B, which brings its debt-to-equity ratio to 81.6%. Its total assets and total liabilities are CN¥20.2B and CN¥12.1B respectively. Shenzhen Everwin Precision Technology's EBIT is CN¥708.4M making its interest coverage ratio 19.1. It has cash and short-term investments of CN¥2.6B.
Key information
81.6%
Debt to equity ratio
CN¥6.59b
Debt
| Interest coverage ratio | 19.1x |
| Cash | CN¥2.63b |
| Equity | CN¥8.08b |
| Total liabilities | CN¥12.11b |
| Total assets | CN¥20.19b |
Recent financial health updates
Shenzhen Everwin Precision Technology (SZSE:300115) Seems To Use Debt Rather Sparingly
Jan 24
Is Shenzhen Everwin Precision Technology (SZSE:300115) A Risky Investment?
Oct 22Is Shenzhen Everwin Precision Technology (SZSE:300115) Using Too Much Debt?
May 07Recent updates
Shenzhen Everwin Precision Technology (SZSE:300115) Seems To Use Debt Rather Sparingly
Jan 24Shenzhen Everwin Precision Technology (SZSE:300115) Hasn't Managed To Accelerate Its Returns
Jan 12Here's Why We Think Shenzhen Everwin Precision Technology (SZSE:300115) Is Well Worth Watching
Nov 24Estimating The Fair Value Of Shenzhen Everwin Precision Technology Co., Ltd. (SZSE:300115)
Nov 11Is Shenzhen Everwin Precision Technology (SZSE:300115) A Risky Investment?
Oct 22Further Upside For Shenzhen Everwin Precision Technology Co., Ltd. (SZSE:300115) Shares Could Introduce Price Risks After 51% Bounce
Oct 08What Is Shenzhen Everwin Precision Technology Co., Ltd.'s (SZSE:300115) Share Price Doing?
Sep 30Estimating The Intrinsic Value Of Shenzhen Everwin Precision Technology Co., Ltd. (SZSE:300115)
Jul 29Getting In Cheap On Shenzhen Everwin Precision Technology Co., Ltd. (SZSE:300115) Might Be Difficult
Jul 12What Does Shenzhen Everwin Precision Technology Co., Ltd.'s (SZSE:300115) Share Price Indicate?
Jun 21Is Shenzhen Everwin Precision Technology (SZSE:300115) Using Too Much Debt?
May 07A Look At The Intrinsic Value Of Shenzhen Everwin Precision Technology Co., Ltd. (SZSE:300115)
Apr 15Shenzhen Everwin Precision Technology's (SZSE:300115) Solid Earnings May Rest On Weak Foundations
Mar 25Shenzhen Everwin Precision Technology Co., Ltd.'s (SZSE:300115) Shares Bounce 27% But Its Business Still Trails The Industry
Mar 04Shenzhen Everwin Precision Technology (SZSE:300115) Might Be Having Difficulty Using Its Capital Effectively
Feb 28Financial Position Analysis
Short Term Liabilities: 300115's short term assets (CN¥11.0B) exceed its short term liabilities (CN¥10.2B).
Long Term Liabilities: 300115's short term assets (CN¥11.0B) exceed its long term liabilities (CN¥1.9B).
Debt to Equity History and Analysis
Debt Level: 300115's net debt to equity ratio (49%) is considered high.
Reducing Debt: 300115's debt to equity ratio has increased from 56.6% to 81.6% over the past 5 years.
Debt Coverage: 300115's debt is well covered by operating cash flow (21.8%).
Interest Coverage: 300115's interest payments on its debt are well covered by EBIT (19.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 18:09 |
| End of Day Share Price | 2025/01/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Everwin Precision Technology Co., Ltd. is covered by 25 analysts. 3 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 |
|---|---|
| Kexin Zhu | BofA Global Research |
| Kexin Zhu | BofA Global Research |
| Xiaoqiang Gao | Changjiang Securities Co. LTD. |