Sungrow Power Supply Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Sungrow Power Supply has a total shareholder equity of CN¥36.1B and total debt of CN¥18.3B, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are CN¥105.6B and CN¥69.4B respectively. Sungrow Power Supply's EBIT is CN¥12.0B making its interest coverage ratio -39.3. It has cash and short-term investments of CN¥22.2B.
Belangrijke informatie
50.8%
Verhouding schuld/eigen vermogen
CN¥18.35b
Schuld
| Rente dekkingsratio | -39.3x |
| Contant | CN¥22.22b |
| Aandelen | CN¥36.15b |
| Totaal verplichtingen | CN¥69.44b |
| Totaal activa | CN¥105.59b |
Recente financiële gezondheidsupdates
Recent updates
Should You Investigate Sungrow Power Supply Co., Ltd. (SZSE:300274) At CN¥98.40?
Oct 24
Sungrow Power Supply Co., Ltd. (SZSE:300274) Surges 58% Yet Its Low P/E Is No Reason For Excitement
Oct 08If EPS Growth Is Important To You, Sungrow Power Supply (SZSE:300274) Presents An Opportunity
Oct 07Investors Shouldn't Overlook Sungrow Power Supply's (SZSE:300274) Impressive Returns On Capital
Sep 22Does Sungrow Power Supply (SZSE:300274) Have A Healthy Balance Sheet?
Jul 28Little Excitement Around Sungrow Power Supply Co., Ltd.'s (SZSE:300274) Earnings
Jul 12Is Now An Opportune Moment To Examine Sungrow Power Supply Co., Ltd. (SZSE:300274)?
Jun 26Sungrow Power Supply (SZSE:300274) Is Paying Out A Larger Dividend Than Last Year
Jun 09Sungrow Power Supply (SZSE:300274) Is Investing Its Capital With Increasing Efficiency
May 27If EPS Growth Is Important To You, Sungrow Power Supply (SZSE:300274) Presents An Opportunity
May 13Sungrow Power Supply (SZSE:300274) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 29Estimating The Fair Value Of Sungrow Power Supply Co., Ltd. (SZSE:300274)
Apr 09There's No Escaping Sungrow Power Supply Co., Ltd.'s (SZSE:300274) Muted Earnings Despite A 28% Share Price Rise
Mar 11Analyse van de financiële positie
Kortlopende schulden: 300274's short term assets (CN¥88.5B) exceed its short term liabilities (CN¥56.0B).
Langlopende schulden: 300274's short term assets (CN¥88.5B) exceed its long term liabilities (CN¥13.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300274 has more cash than its total debt.
Schuld verminderen: 300274's debt to equity ratio has increased from 26.1% to 50.8% over the past 5 years.
Schuldendekking: 300274's debt is not well covered by operating cash flow (17.6%).
Rentedekking: 300274 earns more interest than it pays, so coverage of interest payments is not a concern.