Zhejiang Sunoren Solar TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Zhejiang Sunoren Solar TechnologyLtd has a total shareholder equity of CN¥2.2B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 86.1%. Its total assets and total liabilities are CN¥4.4B and CN¥2.2B respectively. Zhejiang Sunoren Solar TechnologyLtd's EBIT is CN¥337.7M making its interest coverage ratio 3.7. It has cash and short-term investments of CN¥431.9M.
Belangrijke informatie
86.1%
Verhouding schuld/eigen vermogen
CN¥1.88b
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | CN¥431.90m |
| Aandelen | CN¥2.18b |
| Totaal verplichtingen | CN¥2.17b |
| Totaal activa | CN¥4.35b |
Recente financiële gezondheidsupdates
Zhejiang Sunoren Solar TechnologyLtd (SHSE:603105) Has A Somewhat Strained Balance Sheet
Sep 30
We Think Zhejiang Sunoren Solar TechnologyLtd (SHSE:603105) Is Taking Some Risk With Its Debt
Jun 09Recent updates
Zhejiang Sunoren Solar TechnologyLtd (SHSE:603105) Has A Somewhat Strained Balance Sheet
Sep 30Zhejiang Sunoren Solar Technology Co.,Ltd. (SHSE:603105) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Jul 17We Think Zhejiang Sunoren Solar TechnologyLtd (SHSE:603105) Is Taking Some Risk With Its Debt
Jun 09We Like These Underlying Return On Capital Trends At Zhejiang Sunoren Solar TechnologyLtd (SHSE:603105)
May 21Zhejiang Sunoren Solar Technology Co.,Ltd. (SHSE:603105) Analysts Are Reducing Their Forecasts For This Year
Apr 02Investors Still Aren't Entirely Convinced By Zhejiang Sunoren Solar Technology Co.,Ltd.'s (SHSE:603105) Earnings Despite 29% Price Jump
Mar 06Analyse van de financiële positie
Kortlopende schulden: 603105's short term assets (CN¥814.9M) exceed its short term liabilities (CN¥574.3M).
Langlopende schulden: 603105's short term assets (CN¥814.9M) do not cover its long term liabilities (CN¥1.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603105's net debt to equity ratio (66.3%) is considered high.
Schuld verminderen: 603105's debt to equity ratio has increased from 57.2% to 86.1% over the past 5 years.
Schuldendekking: 603105's debt is not well covered by operating cash flow (19.8%).
Rentedekking: 603105's interest payments on its debt are well covered by EBIT (3.7x coverage).