Red phase Balance Sheet Health
Financial Health criteria checks 4/6
Red phase has a total shareholder equity of CN¥1.1B and total debt of CN¥565.0M, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are CN¥2.2B and CN¥1.1B respectively.
Key information
51.7%
Debt to equity ratio
CN¥564.96m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥372.95m |
| Equity | CN¥1.09b |
| Total liabilities | CN¥1.11b |
| Total assets | CN¥2.20b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300427's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥642.4M).
Long Term Liabilities: 300427's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥468.7M).
Debt to Equity History and Analysis
Debt Level: 300427's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: 300427's debt to equity ratio has increased from 46.1% to 51.7% over the past 5 years.
Debt Coverage: 300427's debt is well covered by operating cash flow (53.9%).
Interest Coverage: Insufficient data to determine if 300427's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 11:13 |
| End of Day Share Price | 2024/12/27 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 |
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| Market Prices | 30 years |
| |
| 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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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
Red phase INC. is covered by 5 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 |
|---|---|
| Xiaolan Bai | Guotai Junan Securities |
| Liang He | Huatai Research |
| Xiaoning Liu | SWS Research Co., Ltd. |