Shenzhen Longood Intelligent ElectricLTD Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Longood Intelligent ElectricLTD has a total shareholder equity of CN¥1.1B and total debt of CN¥373.7M, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are CN¥2.1B and CN¥991.7M respectively. Shenzhen Longood Intelligent ElectricLTD's EBIT is CN¥24.5M making its interest coverage ratio 3.4. It has cash and short-term investments of CN¥557.9M.
Key information
33.0%
Debt to equity ratio
CN¥373.71m
Debt
| Interest coverage ratio | 3.4x |
| Cash | CN¥557.89m |
| Equity | CN¥1.13b |
| Total liabilities | CN¥991.69m |
| Total assets | CN¥2.12b |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At Shenzhen Longood Intelligent ElectricLTD (SZSE:300543) Aren't Ideal
Dec 25
Shenzhen Longood Intelligent ElectricLTD's (SZSE:300543) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 02Shenzhen Longood Intelligent Electric Co.,LTD's (SZSE:300543) Shares Climb 46% But Its Business Is Yet to Catch Up
Oct 08Unpleasant Surprises Could Be In Store For Shenzhen Longood Intelligent Electric Co.,LTD's (SZSE:300543) Shares
Jul 18Shenzhen Longood Intelligent ElectricLTD (SZSE:300543) Is Reducing Its Dividend To CN¥0.05
Jun 03We Think You Can Look Beyond Shenzhen Longood Intelligent ElectricLTD's (SZSE:300543) Lackluster Earnings
May 02Shenzhen Longood Intelligent ElectricLTD (SZSE:300543) Could Be Struggling To Allocate Capital
Mar 28Optimistic Investors Push Shenzhen Longood Intelligent Electric Co.,LTD (SZSE:300543) Shares Up 33% But Growth Is Lacking
Mar 06Financial Position Analysis
Short Term Liabilities: 300543's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥619.4M).
Long Term Liabilities: 300543's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥372.3M).
Debt to Equity History and Analysis
Debt Level: 300543 has more cash than its total debt.
Reducing Debt: 300543's debt to equity ratio has increased from 0% to 33% over the past 5 years.
Debt Coverage: 300543's debt is well covered by operating cash flow (53.9%).
Interest Coverage: 300543's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 17:00 |
| 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 |
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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
Shenzhen Longood Intelligent Electric 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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