Sunresin New Materials Co.,Ltd

SZSE:300487 Rapport sur les actions

Capitalisation boursière : CN¥25.2b

Sunresin New MaterialsLtd Bilan de santé

Santé financière contrôle des critères 6/6

Sunresin New MaterialsLtd has a total shareholder equity of CN¥3.7B and total debt of CN¥458.7M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are CN¥5.8B and CN¥2.0B respectively. Sunresin New MaterialsLtd's EBIT is CN¥933.6M making its interest coverage ratio -235.2. It has cash and short-term investments of CN¥2.2B.

Informations clés

12.3%

Ratio d'endettement

CN¥458.70m

Dette

Ratio de couverture des intérêts-235.2x
Argent liquideCN¥2.16b
Fonds propresCN¥3.74b
Total du passifCN¥2.05b
Total des actifsCN¥5.79b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Why Investors Shouldn't Be Surprised By Sunresin New Materials Co.,Ltd's (SZSE:300487) 41% Share Price Surge

Oct 01
Why Investors Shouldn't Be Surprised By Sunresin New Materials Co.,Ltd's (SZSE:300487) 41% Share Price Surge

Sunresin New MaterialsLtd (SZSE:300487) Is Achieving High Returns On Its Capital

Aug 29
Sunresin New MaterialsLtd (SZSE:300487) Is Achieving High Returns On Its Capital

Here's Why Sunresin New MaterialsLtd (SZSE:300487) Has Caught The Eye Of Investors

Aug 12
Here's Why Sunresin New MaterialsLtd (SZSE:300487) Has Caught The Eye Of Investors

Why Investors Shouldn't Be Surprised By Sunresin New Materials Co.,Ltd's (SZSE:300487) P/E

Jul 02
Why Investors Shouldn't Be Surprised By Sunresin New Materials Co.,Ltd's (SZSE:300487) P/E

Sunresin New MaterialsLtd's (SZSE:300487) Shareholders May Want To Dig Deeper Than Statutory Profit

Apr 29
Sunresin New MaterialsLtd's (SZSE:300487) Shareholders May Want To Dig Deeper Than Statutory Profit

Sunresin New Materials Co.,Ltd (SZSE:300487) Analysts Just Slashed This Year's Estimates

Apr 24
Sunresin New Materials Co.,Ltd (SZSE:300487) Analysts Just Slashed This Year's Estimates

We Ran A Stock Scan For Earnings Growth And Sunresin New MaterialsLtd (SZSE:300487) Passed With Ease

Apr 15
We Ran A Stock Scan For Earnings Growth And Sunresin New MaterialsLtd (SZSE:300487) Passed With Ease

Sunresin New Materials Co.,Ltd's (SZSE:300487) Popularity With Investors Is Under Threat From Overpricing

Mar 13
Sunresin New Materials Co.,Ltd's (SZSE:300487) Popularity With Investors Is Under Threat From Overpricing

Under The Bonnet, Sunresin New MaterialsLtd's (SZSE:300487) Returns Look Impressive

Feb 27
Under The Bonnet, Sunresin New MaterialsLtd's (SZSE:300487) Returns Look Impressive

Analyse de la situation financière

Passif à court terme: 300487's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥1.5B).

Passif à long terme: 300487's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥570.3M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 300487 has more cash than its total debt.

Réduire la dette: 300487's debt to equity ratio has reduced from 23.4% to 12.3% over the past 5 years.

Couverture de la dette: 300487's debt is well covered by operating cash flow (149%).

Couverture des intérêts: 300487 earns more interest than it pays, so coverage of interest payments is not a concern.

Bilan

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