Guangxi Oriental Intelligent Manufacturing Technology Balance Sheet Health
Financial Health criteria checks 6/6
Guangxi Oriental Intelligent Manufacturing Technology has a total shareholder equity of CN¥611.8M and total debt of CN¥37.2M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are CN¥807.7M and CN¥195.9M respectively. Guangxi Oriental Intelligent Manufacturing Technology's EBIT is CN¥25.8M making its interest coverage ratio 33.2. It has cash and short-term investments of CN¥176.8M.
Key information
6.1%
Debt to equity ratio
CN¥37.23m
Debt
| Interest coverage ratio | 33.2x |
| Cash | CN¥176.85m |
| Equity | CN¥611.83m |
| Total liabilities | CN¥195.86m |
| Total assets | CN¥807.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002175's short term assets (CN¥346.8M) exceed its short term liabilities (CN¥147.1M).
Long Term Liabilities: 002175's short term assets (CN¥346.8M) exceed its long term liabilities (CN¥48.8M).
Debt to Equity History and Analysis
Debt Level: 002175 has more cash than its total debt.
Reducing Debt: 002175's debt to equity ratio has reduced from 317.5% to 6.1% over the past 5 years.
Debt Coverage: 002175's debt is well covered by operating cash flow (152.8%).
Interest Coverage: 002175's interest payments on its debt are well covered by EBIT (33.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 04:53 |
| End of Day Share Price | 2024/12/27 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. is covered by 3 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 |
|---|---|
| Xueqing Zhang | China International Capital Corporation Limited |
| Shaofeng Song | Great Wall Securities Co., Ltd. |
| Heng Zhang | Industrial Securities Co. Ltd. |