Nanjing Bestway Intelligent Control Technology Balance Sheet Health
Financial Health criteria checks 6/6
Nanjing Bestway Intelligent Control Technology has a total shareholder equity of CN¥2.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.7B and CN¥350.8M respectively. Nanjing Bestway Intelligent Control Technology's EBIT is CN¥188.0M making its interest coverage ratio -5. It has cash and short-term investments of CN¥899.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5x |
| Cash | CN¥899.08m |
| Equity | CN¥2.32b |
| Total liabilities | CN¥350.84m |
| Total assets | CN¥2.67b |
Recent financial health updates
No updates
Recent updates
Nanjing Bestway Intelligent Control Technology (SZSE:301195) Could Be Struggling To Allocate Capital
Jul 16
Nanjing Bestway Intelligent Control Technology Co., Ltd. Just Missed EPS By 10%: Here's What Analysts Think Will Happen Next
Apr 17Is There An Opportunity With Nanjing Bestway Intelligent Control Technology Co., Ltd.'s (SZSE:301195) 43% Undervaluation?
Apr 16Financial Position Analysis
Short Term Liabilities: 301195's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥345.8M).
Long Term Liabilities: 301195's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥5.1M).
Debt to Equity History and Analysis
Debt Level: 301195 is debt free.
Reducing Debt: 301195 has no debt compared to 5 years ago when its debt to equity ratio was 50.9%.
Debt Coverage: 301195 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301195 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 | 2024/12/31 22:17 |
| End of Day Share Price | 2024/12/31 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
Nanjing Bestway Intelligent Control Technology Co., Ltd. is covered by 8 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 |
|---|---|
| Zhihao Wang | China International Capital Corporation Limited |
| Hongbao Zhang | China Merchants Securities Co. Ltd. |
| Yuping Liu | China Merchants Securities Co. Ltd. |