Runa Smart Equipment Balance Sheet Health
Financial Health criteria checks 4/6
Runa Smart Equipment has a total shareholder equity of CN¥1.6B and total debt of CN¥125.5M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are CN¥2.0B and CN¥367.0M respectively.
Key information
7.8%
Debt to equity ratio
CN¥125.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥321.70m |
| Equity | CN¥1.61b |
| Total liabilities | CN¥367.03m |
| Total assets | CN¥1.98b |
Recent financial health updates
Recent updates
Runa Smart Equipment Co., Ltd. (SZSE:301129) Looks Just Right With A 30% Price Jump
Nov 25
Why Investors Shouldn't Be Surprised By Runa Smart Equipment Co., Ltd.'s (SZSE:301129) P/S
Sep 27Is Runa Smart Equipment (SZSE:301129) A Risky Investment?
Jun 27Runa Smart Equipment (SZSE:301129) Will Be Hoping To Turn Its Returns On Capital Around
May 31Weak Statutory Earnings May Not Tell The Whole Story For Runa Smart Equipment (SZSE:301129)
Apr 25Financial Position Analysis
Short Term Liabilities: 301129's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥365.6M).
Long Term Liabilities: 301129's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥1.4M).
Debt to Equity History and Analysis
Debt Level: 301129 has more cash than its total debt.
Reducing Debt: 301129's debt to equity ratio has reduced from 9.9% to 7.8% over the past 5 years.
Debt Coverage: 301129's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: Insufficient data to determine if 301129'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 | 2025/01/23 22:14 |
| End of Day Share Price | 2025/01/23 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
Runa Smart Equipment Co., Ltd. is covered by 3 analysts. 1 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 |
|---|---|
| Yan Jing Wu | China Galaxy Securities Co., Ltd. |
| Hongda Zheng | Haitong International Research Limited |
| Li Wu | Tianfeng Securities Brokerage Co., Ltd |