Smoore International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Smoore International Holdings has a total shareholder equity of CN¥21.3B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are CN¥26.5B and CN¥5.2B respectively. Smoore International Holdings's EBIT is CN¥1.8B making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥14.5B.
Key information
9.5%
Debt to equity ratio
CN¥2.03b
Debt
| Interest coverage ratio | -3.6x |
| Cash | CN¥14.54b |
| Equity | CN¥21.32b |
| Total liabilities | CN¥5.22b |
| Total assets | CN¥26.54b |
Recent financial health updates
Smoore International Holdings (HKG:6969) Has A Pretty Healthy Balance Sheet
Nov 20
Here's Why Smoore International Holdings (HKG:6969) Can Manage Its Debt Responsibly
Apr 08Recent updates
Smoore International Holdings (HKG:6969) Has A Pretty Healthy Balance Sheet
Nov 20Is Now The Time To Look At Buying Smoore International Holdings Limited (HKG:6969)?
Nov 03Calculating The Intrinsic Value Of Smoore International Holdings Limited (HKG:6969)
Oct 16Smoore International Holdings Limited's (HKG:6969) 32% Share Price Surge Not Quite Adding Up
Sep 27Smoore International Holdings Limited (HKG:6969) Just Released Its Half-Year Earnings: Here's What Analysts Think
Aug 23When Should You Buy Smoore International Holdings Limited (HKG:6969)?
Jul 11Smoore International Holdings Limited's (HKG:6969) 27% Price Boost Is Out Of Tune With Earnings
May 22Here's Why Smoore International Holdings (HKG:6969) Can Manage Its Debt Responsibly
Apr 08Earnings Report: Smoore International Holdings Limited Missed Revenue Estimates By 9.4%
Mar 21Smoore International Holdings Limited's (HKG:6969) P/E Is Still On The Mark Following 26% Share Price Bounce
Mar 12Should You Think About Buying Smoore International Holdings Limited (HKG:6969) Now?
Feb 21Smoore International Holdings Limited's (HKG:6969) Share Price Matching Investor Opinion
Dec 30Financial Position Analysis
Short Term Liabilities: 6969's short term assets (CN¥18.5B) exceed its short term liabilities (CN¥4.7B).
Long Term Liabilities: 6969's short term assets (CN¥18.5B) exceed its long term liabilities (CN¥535.7M).
Debt to Equity History and Analysis
Debt Level: 6969 has more cash than its total debt.
Reducing Debt: 6969's debt to equity ratio has reduced from 64.1% to 9.5% over the past 5 years.
Debt Coverage: 6969's debt is well covered by operating cash flow (134.2%).
Interest Coverage: 6969 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 | 2024/12/21 11:37 |
| 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 * |
|---|---|---|---|
| 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
Smoore International Holdings Limited is covered by 24 analysts. 11 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 |
|---|---|
| Jack Chen | BofA Global Research |
| Junhao Fan | China International Capital Corporation Limited |
| Zhuonan Xu | China International Capital Corporation Limited |