STO ExpressLtd Balance Sheet Health
Financial Health criteria checks 4/6
STO ExpressLtd has a total shareholder equity of CN¥9.4B and total debt of CN¥6.0B, which brings its debt-to-equity ratio to 63.9%. Its total assets and total liabilities are CN¥24.5B and CN¥15.0B respectively. STO ExpressLtd's EBIT is CN¥1.2B making its interest coverage ratio 20.8. It has cash and short-term investments of CN¥2.5B.
Key information
63.9%
Debt to equity ratio
CN¥6.02b
Debt
Interest coverage ratio | 20.8x |
Cash | CN¥2.47b |
Equity | CN¥9.41b |
Total liabilities | CN¥15.05b |
Total assets | CN¥24.46b |
Recent financial health updates
We Think STO ExpressLtd (SZSE:002468) Can Stay On Top Of Its Debt
Dec 20We Think STO ExpressLtd (SZSE:002468) Can Stay On Top Of Its Debt
Sep 17STO ExpressLtd (SZSE:002468) Takes On Some Risk With Its Use Of Debt
May 25Recent updates
We Think STO ExpressLtd (SZSE:002468) Can Stay On Top Of Its Debt
Dec 20Results: STO Express Co.,Ltd Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 01Here's Why We Think STO ExpressLtd (SZSE:002468) Might Deserve Your Attention Today
Oct 07After Leaping 25% STO Express Co.,Ltd (SZSE:002468) Shares Are Not Flying Under The Radar
Sep 22We Think STO ExpressLtd (SZSE:002468) Can Stay On Top Of Its Debt
Sep 17Returns On Capital At STO ExpressLtd (SZSE:002468) Paint A Concerning Picture
Aug 16Investors Still Waiting For A Pull Back In STO Express Co.,Ltd (SZSE:002468)
Jul 15If EPS Growth Is Important To You, STO ExpressLtd (SZSE:002468) Presents An Opportunity
Jun 25STO ExpressLtd (SZSE:002468) Takes On Some Risk With Its Use Of Debt
May 25Why STO ExpressLtd's (SZSE:002468) Earnings Are Better Than They Seem
May 01Financial Position Analysis
Short Term Liabilities: 002468's short term assets (CN¥7.1B) do not cover its short term liabilities (CN¥11.1B).
Long Term Liabilities: 002468's short term assets (CN¥7.1B) exceed its long term liabilities (CN¥3.9B).
Debt to Equity History and Analysis
Debt Level: 002468's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: 002468's debt to equity ratio has increased from 14.3% to 63.9% over the past 5 years.
Debt Coverage: 002468's debt is well covered by operating cash flow (68.7%).
Interest Coverage: 002468's interest payments on its debt are well covered by EBIT (20.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 02:43 |
End of Day Share Price | 2024/12/20 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 * |
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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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
STO Express Co.,Ltd is covered by 30 analysts. 12 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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Fan Tso | BofA Global Research |
Yichao Han | Changjiang Securities Co. LTD. |
Hongwei Huang | Chasing Securities |