AuGroup (SHENZHEN) Cross-Border Business Balance Sheet Health
Financial Health criteria checks 6/6
AuGroup (SHENZHEN) Cross-Border Business has a total shareholder equity of CN¥2.3B and total debt of CN¥664.3M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are CN¥5.2B and CN¥2.9B respectively. AuGroup (SHENZHEN) Cross-Border Business's EBIT is CN¥717.8M making its interest coverage ratio 11.6. It has cash and short-term investments of CN¥861.3M.
Key information
29.2%
Debt to equity ratio
CN¥664.32m
Debt
| Interest coverage ratio | 11.6x |
| Cash | CN¥861.25m |
| Equity | CN¥2.27b |
| Total liabilities | CN¥2.90b |
| Total assets | CN¥5.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2519's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 2519's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 2519 has more cash than its total debt.
Reducing Debt: 2519's debt to equity ratio has reduced from 54.3% to 29.2% over the past 5 years.
Debt Coverage: 2519's debt is well covered by operating cash flow (88.3%).
Interest Coverage: 2519's interest payments on its debt are well covered by EBIT (11.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:14 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| 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
AuGroup (SHENZHEN) Cross-Border Business Co., Ltd. is covered by 1 analysts. 1 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 |
|---|---|
| Qinglong Guo | Haitong International Research Limited |