Shenzhen Friendcom Technology Development Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen Friendcom Technology Development has a total shareholder equity of CN¥1.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥410.6M respectively. Shenzhen Friendcom Technology Development's EBIT is CN¥201.8M making its interest coverage ratio -10.1. It has cash and short-term investments of CN¥472.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -10.1x |
| Cash | CN¥472.27m |
| Equity | CN¥1.00b |
| Total liabilities | CN¥410.62m |
| Total assets | CN¥1.41b |
Recent financial health updates
No updates
Recent updates
Shenzhen Friendcom Technology Development Co., Ltd. (SZSE:300514) Could Be Riskier Than It Looks
Jan 04
We Think Shenzhen Friendcom Technology Development's (SZSE:300514) Healthy Earnings Might Be Conservative
Nov 04Shenzhen Friendcom Technology Development (SZSE:300514) Is Investing Its Capital With Increasing Efficiency
Sep 30Here's Why We Think Shenzhen Friendcom Technology Development (SZSE:300514) Might Deserve Your Attention Today
May 28We Think Shenzhen Friendcom Technology Development's (SZSE:300514) Robust Earnings Are Conservative
Apr 03Shenzhen Friendcom Technology Development Co., Ltd. (SZSE:300514) Soars 26% But It's A Story Of Risk Vs Reward
Mar 04Financial Position Analysis
Short Term Liabilities: 300514's short term assets (CN¥888.6M) exceed its short term liabilities (CN¥403.1M).
Long Term Liabilities: 300514's short term assets (CN¥888.6M) exceed its long term liabilities (CN¥7.5M).
Debt to Equity History and Analysis
Debt Level: 300514 is debt free.
Reducing Debt: 300514 has no debt compared to 5 years ago when its debt to equity ratio was 18%.
Debt Coverage: 300514 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300514 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 | 2025/01/03 02:58 |
| End of Day Share Price | 2025/01/03 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
Shenzhen Friendcom Technology Development 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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