Ningbo Shuanglin Auto PartsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Ningbo Shuanglin Auto PartsLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥795.1M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are CN¥5.5B and CN¥3.0B respectively. Ningbo Shuanglin Auto PartsLtd's EBIT is CN¥347.9M making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥410.5M.
Key information
32.0%
Debt to equity ratio
CN¥795.10m
Debt
Interest coverage ratio | -3.9x |
Cash | CN¥410.53m |
Equity | CN¥2.49b |
Total liabilities | CN¥2.97b |
Total assets | CN¥5.46b |
Recent financial health updates
Recent updates
Ningbo Shuanglin Auto Parts Co.,Ltd. (SZSE:300100) Soars 29% But It's A Story Of Risk Vs Reward
Nov 11The Strong Earnings Posted By Ningbo Shuanglin Auto PartsLtd (SZSE:300100) Are A Good Indication Of The Strength Of The Business
Oct 29Ningbo Shuanglin Auto PartsLtd (SZSE:300100) Has A Rock Solid Balance Sheet
Oct 13With EPS Growth And More, Ningbo Shuanglin Auto PartsLtd (SZSE:300100) Makes An Interesting Case
Sep 27Further Upside For Ningbo Shuanglin Auto Parts Co.,Ltd. (SZSE:300100) Shares Could Introduce Price Risks After 35% Bounce
Sep 26Returns On Capital Are Showing Encouraging Signs At Ningbo Shuanglin Auto PartsLtd (SZSE:300100)
Sep 10A Look At The Intrinsic Value Of Ningbo Shuanglin Auto Parts Co.,Ltd. (SZSE:300100)
Aug 23Investor Optimism Abounds Ningbo Shuanglin Auto Parts Co.,Ltd. (SZSE:300100) But Growth Is Lacking
Jun 03We Think Ningbo Shuanglin Auto PartsLtd's (SZSE:300100) Solid Earnings Are Understated
Apr 25The Returns On Capital At Ningbo Shuanglin Auto PartsLtd (SZSE:300100) Don't Inspire Confidence
Apr 17Pinning Down Ningbo Shuanglin Auto Parts Co.,Ltd.'s (SZSE:300100) P/E Is Difficult Right Now
Mar 01Financial Position Analysis
Short Term Liabilities: 300100's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 300100's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥383.2M).
Debt to Equity History and Analysis
Debt Level: 300100's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: 300100's debt to equity ratio has reduced from 75% to 32% over the past 5 years.
Debt Coverage: 300100's debt is well covered by operating cash flow (71.7%).
Interest Coverage: 300100 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) |
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Company Analysis | 2024/12/22 06:35 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
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 * |
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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
Ningbo Shuanglin Auto Parts Co.,Ltd. is covered by 8 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 |
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Xue Deng | China International Capital Corporation Limited |
Andy Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |
Wei Feng | Everbright Securities Co. Ltd. |