BaTeLab Balance Sheet Health
Financial Health criteria checks 4/6
BaTeLab has a total shareholder equity of CN¥905.3M and total debt of CN¥241.8M, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are CN¥1.4B and CN¥490.8M respectively. BaTeLab's EBIT is CN¥117.5M making its interest coverage ratio -35.5. It has cash and short-term investments of CN¥483.3M.
Key information
26.7%
Debt to equity ratio
CN¥241.77m
Debt
| Interest coverage ratio | -35.5x |
| Cash | CN¥483.29m |
| Equity | CN¥905.35m |
| Total liabilities | CN¥490.79m |
| Total assets | CN¥1.40b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2149's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥486.4M).
Long Term Liabilities: 2149's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥4.3M).
Debt to Equity History and Analysis
Debt Level: 2149 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2149's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2149's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2149 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 17:26 |
| End of Day Share Price | 2024/12/20 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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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
BaTeLab 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 |
|---|---|
| Tianwei Yang | CMB International Securities Limited |