Cheshi Technology Balance Sheet Health
Financial Health criteria checks 6/6
Cheshi Technology has a total shareholder equity of CN¥535.9M and total debt of CN¥2.6M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥622.2M and CN¥86.3M respectively. Cheshi Technology's EBIT is CN¥8.7M making its interest coverage ratio -0.7. It has cash and short-term investments of CN¥446.3M.
Key information
0.5%
Debt to equity ratio
CN¥2.56m
Debt
| Interest coverage ratio | -0.7x |
| Cash | CN¥446.27m |
| Equity | CN¥535.86m |
| Total liabilities | CN¥86.34m |
| Total assets | CN¥622.20m |
Recent financial health updates
No updates
Recent updates
Cheshi Technology's (HKG:1490) Soft Earnings Are Actually Better Than They Appear
Sep 03
Investors Don't See Light At End Of Cheshi Technology Inc.'s (HKG:1490) Tunnel
Jul 23Improved Earnings Required Before Cheshi Technology Inc. (HKG:1490) Stock's 26% Jump Looks Justified
Mar 22There Is A Reason Cheshi Technology Inc.'s (HKG:1490) Price Is Undemanding
Dec 18Cheshi Technology (HKG:1490) Might Be Having Difficulty Using Its Capital Effectively
Aug 02Cheshi Technology (HKG:1490) Will Be Hoping To Turn Its Returns On Capital Around
Apr 28A Look At The Intrinsic Value Of Cheshi Technology Inc. (HKG:1490)
Apr 08Estimating The Intrinsic Value Of Cheshi Holdings Limited (HKG:1490)
Jun 14Cheshi Holdings' (HKG:1490) Promising Earnings May Rest On Soft Foundations
May 10Financial Position Analysis
Short Term Liabilities: 1490's short term assets (CN¥550.5M) exceed its short term liabilities (CN¥83.0M).
Long Term Liabilities: 1490's short term assets (CN¥550.5M) exceed its long term liabilities (CN¥3.3M).
Debt to Equity History and Analysis
Debt Level: 1490 has more cash than its total debt.
Reducing Debt: 1490's debt to equity ratio has reduced from 20.6% to 0.5% over the past 5 years.
Debt Coverage: 1490's debt is well covered by operating cash flow (1366.3%).
Interest Coverage: 1490 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 | 2025/01/10 19:22 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| 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
Cheshi Technology Inc. is covered by 1 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 |
|---|---|
| Hiu Fung Ngo | Westbull Securities Limited |