Singatron Electronic (China) Balance Sheet Health
Financial Health criteria checks 6/6
Singatron Electronic (China) has a total shareholder equity of CN¥1.5B and total debt of CN¥804.6K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are CN¥1.8B and CN¥249.1M respectively. Singatron Electronic (China)'s EBIT is CN¥65.3M making its interest coverage ratio -3.7. It has cash and short-term investments of CN¥1.0B.
Key information
0.05%
Debt to equity ratio
CN¥804.65k
Debt
| Interest coverage ratio | -3.7x |
| Cash | CN¥1.04b |
| Equity | CN¥1.54b |
| Total liabilities | CN¥249.10m |
| Total assets | CN¥1.79b |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For Singatron Electronic (China) Co., Ltd. (SZSE:301329) After Shares Rise 32%
May 31
There May Be Reason For Hope In Singatron Electronic (China)'s (SZSE:301329) Disappointing Earnings
May 06Optimistic Investors Push Singatron Electronic (China) Co., Ltd. (SZSE:301329) Shares Up 27% But Growth Is Lacking
Mar 15Financial Position Analysis
Short Term Liabilities: 301329's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥245.1M).
Long Term Liabilities: 301329's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥4.0M).
Debt to Equity History and Analysis
Debt Level: 301329 has more cash than its total debt.
Reducing Debt: 301329's debt to equity ratio has reduced from 9.7% to 0.05% over the past 5 years.
Debt Coverage: 301329's debt is well covered by operating cash flow (18639.9%).
Interest Coverage: 301329 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 | 2024/12/26 16:03 |
| End of Day Share Price | 2024/12/26 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
Singatron Electronic (China) 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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