Chengdu SIWI Science and Technology Balance Sheet Health
Financial Health criteria checks 5/6
Chengdu SIWI Science and Technology has a total shareholder equity of CN¥866.3M and total debt of CN¥4.3M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥1.0B and CN¥137.0M respectively.
Key information
0.5%
Debt to equity ratio
CN¥4.29m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥472.77m |
| Equity | CN¥866.28m |
| Total liabilities | CN¥136.98m |
| Total assets | CN¥1.00b |
Recent financial health updates
No updates
Recent updates
Investors Appear Satisfied With Chengdu SIWI Science and Technology Company Limited's (HKG:1202) Prospects As Shares Rocket 31%
Oct 02
Additional Considerations Required While Assessing Chengdu SIWI Science and Technology's (HKG:1202) Strong Earnings
Sep 06Chengdu SIWI Science and Technology Company Limited's (HKG:1202) Shares Climb 39% But Its Business Is Yet to Catch Up
Mar 25Chengdu SIWI Science and Technology Company Limited's (HKG:1202) Business Is Yet to Catch Up With Its Share Price
Dec 18Did You Miss Chengdu PUTIAN Telecommunications Cable's (HKG:1202) 39% Share Price Gain?
Feb 26Financial Position Analysis
Short Term Liabilities: 1202's short term assets (CN¥764.2M) exceed its short term liabilities (CN¥80.1M).
Long Term Liabilities: 1202's short term assets (CN¥764.2M) exceed its long term liabilities (CN¥56.9M).
Debt to Equity History and Analysis
Debt Level: 1202 has more cash than its total debt.
Reducing Debt: 1202's debt to equity ratio has reduced from 0.7% to 0.5% over the past 5 years.
Debt Coverage: 1202's debt is well covered by operating cash flow (765.4%).
Interest Coverage: Insufficient data to determine if 1202's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:24 |
| 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
Chengdu SIWI Science and Technology Company Limited is covered by 0 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 |
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