Newcapec Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Newcapec Electronics has a total shareholder equity of CN¥2.2B and total debt of CN¥116.7M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are CN¥2.6B and CN¥406.5M respectively. Newcapec Electronics's EBIT is CN¥152.9M making its interest coverage ratio -11.9. It has cash and short-term investments of CN¥243.8M.
Key information
5.2%
Debt to equity ratio
CN¥116.67m
Debt
| Interest coverage ratio | -11.9x |
| Cash | CN¥243.80m |
| Equity | CN¥2.22b |
| Total liabilities | CN¥406.54m |
| Total assets | CN¥2.63b |
Recent financial health updates
Recent updates
Newcapec Electronics Co., Ltd.'s (SZSE:300248) 28% Share Price Surge Not Quite Adding Up
Nov 19
Newcapec Electronics (SZSE:300248) Seems To Use Debt Quite Sensibly
Nov 19Some Investors May Be Willing To Look Past Newcapec Electronics' (SZSE:300248) Soft Earnings
Nov 04A Look At The Intrinsic Value Of Newcapec Electronics Co., Ltd. (SZSE:300248)
Oct 15Newcapec Electronics Co., Ltd. (SZSE:300248) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected
Sep 30Returns On Capital Signal Tricky Times Ahead For Newcapec Electronics (SZSE:300248)
Sep 26Investors Can Find Comfort In Newcapec Electronics' (SZSE:300248) Earnings Quality
May 02Optimistic Investors Push Newcapec Electronics Co., Ltd. (SZSE:300248) Shares Up 36% But Growth Is Lacking
Mar 06Investors Met With Slowing Returns on Capital At Newcapec Electronics (SZSE:300248)
Feb 27Financial Position Analysis
Short Term Liabilities: 300248's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥349.6M).
Long Term Liabilities: 300248's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥56.9M).
Debt to Equity History and Analysis
Debt Level: 300248 has more cash than its total debt.
Reducing Debt: 300248's debt to equity ratio has reduced from 10.5% to 5.2% over the past 5 years.
Debt Coverage: 300248's debt is well covered by operating cash flow (194.1%).
Interest Coverage: 300248 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 | 2025/01/02 15:33 |
| End of Day Share Price | 2025/01/02 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
Newcapec Electronics 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 Cui | Bohai Securities Co., Ltd. |
| Jianhu Jia | Central China Securities Co., Ltd. |
| Jian Chen | Citic Securities Co., Ltd. |