Broadex Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Broadex Technologies has a total shareholder equity of CN¥2.3B and total debt of CN¥445.3M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are CN¥3.4B and CN¥1.1B respectively. Broadex Technologies's EBIT is CN¥54.0M making its interest coverage ratio 6.6. It has cash and short-term investments of CN¥1.5B.
Key information
19.5%
Debt to equity ratio
CN¥445.26m
Debt
| Interest coverage ratio | 6.6x |
| Cash | CN¥1.46b |
| Equity | CN¥2.28b |
| Total liabilities | CN¥1.11b |
| Total assets | CN¥3.39b |
Recent financial health updates
Recent updates
Broadex Technologies Co., Ltd. (SZSE:300548) Soars 33% But It's A Story Of Risk Vs Reward
Dec 18
Broadex Technologies Co., Ltd. (SZSE:300548) Soars 54% But It's A Story Of Risk Vs Reward
Oct 08Broadex Technologies (SZSE:300548) Has Debt But No Earnings; Should You Worry?
Jun 26Broadex Technologies Co., Ltd.'s (SZSE:300548) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 18There Might Be More To Broadex Technologies' (SZSE:300548) Story Than Just Weak Earnings
Mar 31There's Reason For Concern Over Broadex Technologies Co., Ltd.'s (SZSE:300548) Massive 33% Price Jump
Mar 04Financial Position Analysis
Short Term Liabilities: 300548's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥592.1M).
Long Term Liabilities: 300548's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥520.8M).
Debt to Equity History and Analysis
Debt Level: 300548 has more cash than its total debt.
Reducing Debt: 300548's debt to equity ratio has increased from 0% to 19.5% over the past 5 years.
Debt Coverage: 300548's debt is well covered by operating cash flow (47.9%).
Interest Coverage: 300548's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 15:38 |
| End of Day Share Price | 2025/01/06 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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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
Broadex Technologies Co., Ltd. is covered by 9 analysts. 4 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 |
|---|---|
| Feiyun Fang | Citigroup Inc |
| Feiyun Fang | Citigroup Inc |
| Kai Liu | Everbright Securities Co. Ltd. |