Shenzhen King Brother Electronics TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen King Brother Electronics TechnologyLtd has a total shareholder equity of CN¥672.0M and total debt of CN¥40.1M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are CN¥896.8M and CN¥224.8M respectively. Shenzhen King Brother Electronics TechnologyLtd's EBIT is CN¥17.4M making its interest coverage ratio -9.8. It has cash and short-term investments of CN¥284.3M.
Key information
6.0%
Debt to equity ratio
CN¥40.06m
Debt
| Interest coverage ratio | -9.8x |
| Cash | CN¥284.26m |
| Equity | CN¥671.99m |
| Total liabilities | CN¥224.81m |
| Total assets | CN¥896.81m |
Recent financial health updates
No updates
Recent updates
Investor Optimism Abounds Shenzhen King Brother Electronics Technology Co.,Ltd. (SZSE:301041) But Growth Is Lacking
Oct 01
We Think That There Are Some Issues For Shenzhen King Brother Electronics TechnologyLtd (SZSE:301041) Beyond Its Promising Earnings
Sep 04A Look At The Intrinsic Value Of Shenzhen King Brother Electronics Technology Co.,Ltd. (SZSE:301041)
Jun 13Shenzhen King Brother Electronics Technology Co.,Ltd.'s (SZSE:301041) 25% Share Price Surge Not Quite Adding Up
May 22Shenzhen King Brother Electronics TechnologyLtd (SZSE:301041) Will Be Hoping To Turn Its Returns On Capital Around
Apr 24Optimistic Investors Push Shenzhen King Brother Electronics Technology Co.,Ltd. (SZSE:301041) Shares Up 95% But Growth Is Lacking
Mar 19Financial Position Analysis
Short Term Liabilities: 301041's short term assets (CN¥598.3M) exceed its short term liabilities (CN¥209.4M).
Long Term Liabilities: 301041's short term assets (CN¥598.3M) exceed its long term liabilities (CN¥15.4M).
Debt to Equity History and Analysis
Debt Level: 301041 has more cash than its total debt.
Reducing Debt: 301041's debt to equity ratio has increased from 5.7% to 6% over the past 5 years.
Debt Coverage: 301041's debt is well covered by operating cash flow (173.1%).
Interest Coverage: 301041 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 | 2025/02/07 18:01 |
| End of Day Share Price | 2025/02/07 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Shenzhen King Brother Electronics Technology 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.