Zhejiang Sanhua Intelligent ControlsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Zhejiang Sanhua Intelligent ControlsLtd has a total shareholder equity of CN¥18.7B and total debt of CN¥4.3B, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are CN¥34.5B and CN¥15.8B respectively. Zhejiang Sanhua Intelligent ControlsLtd's EBIT is CN¥3.5B making its interest coverage ratio -159485.8. It has cash and short-term investments of CN¥5.5B.
Key information
23.0%
Debt to equity ratio
CN¥4.30b
Debt
| Interest coverage ratio | -159485.8x |
| Cash | CN¥5.49b |
| Equity | CN¥18.68b |
| Total liabilities | CN¥15.79b |
| Total assets | CN¥34.47b |
Recent financial health updates
We Think Zhejiang Sanhua Intelligent ControlsLtd (SZSE:002050) Can Stay On Top Of Its Debt
Dec 15
Here's Why Zhejiang Sanhua Intelligent ControlsLtd (SZSE:002050) Can Manage Its Debt Responsibly
Jul 05Recent updates
We Think Zhejiang Sanhua Intelligent ControlsLtd (SZSE:002050) Can Stay On Top Of Its Debt
Dec 15Are Zhejiang Sanhua Intelligent Controls Co.,Ltd (SZSE:002050) Investors Paying Above The Intrinsic Value?
Nov 29Zhejiang Sanhua Intelligent ControlsLtd (SZSE:002050) Will Pay A Dividend Of CN¥0.10
Oct 21Zhejiang Sanhua Intelligent Controls Co.,Ltd (SZSE:002050) Held Back By Insufficient Growth Even After Shares Climb 37%
Oct 01What Is Zhejiang Sanhua Intelligent Controls Co.,Ltd's (SZSE:002050) Share Price Doing?
Sep 30The Returns At Zhejiang Sanhua Intelligent ControlsLtd (SZSE:002050) Aren't Growing
Sep 16A Look At The Fair Value Of Zhejiang Sanhua Intelligent Controls Co.,Ltd (SZSE:002050)
Aug 20Here's Why Zhejiang Sanhua Intelligent ControlsLtd (SZSE:002050) Can Manage Its Debt Responsibly
Jul 05Getting In Cheap On Zhejiang Sanhua Intelligent Controls Co.,Ltd (SZSE:002050) Is Unlikely
Jun 21Zhejiang Sanhua Intelligent ControlsLtd (SZSE:002050) Is Increasing Its Dividend To CN¥0.25
Jun 07Returns On Capital At Zhejiang Sanhua Intelligent ControlsLtd (SZSE:002050) Have Stalled
May 21News Flash: 21 Analysts Think Zhejiang Sanhua Intelligent Controls Co.,Ltd (SZSE:002050) Earnings Are Under Threat
May 05Earnings Miss: Zhejiang Sanhua Intelligent Controls Co.,Ltd Missed EPS By 23% And Analysts Are Revising Their Forecasts
May 02If EPS Growth Is Important To You, Zhejiang Sanhua Intelligent ControlsLtd (SZSE:002050) Presents An Opportunity
Apr 04Is It Too Late To Consider Buying Zhejiang Sanhua Intelligent Controls Co.,Ltd (SZSE:002050)?
Mar 10Financial Position Analysis
Short Term Liabilities: 002050's short term assets (CN¥20.9B) exceed its short term liabilities (CN¥12.8B).
Long Term Liabilities: 002050's short term assets (CN¥20.9B) exceed its long term liabilities (CN¥3.0B).
Debt to Equity History and Analysis
Debt Level: 002050 has more cash than its total debt.
Reducing Debt: 002050's debt to equity ratio has increased from 21.2% to 23% over the past 5 years.
Debt Coverage: 002050's debt is well covered by operating cash flow (78%).
Interest Coverage: 002050 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) |
|---|---|
| Company Analysis | 2024/12/26 20:42 |
| End of Day Share Price | 2024/12/26 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 * |
|---|---|---|---|
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Zhejiang Sanhua Intelligent Controls Co.,Ltd is covered by 36 analysts. 20 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 |
|---|---|
| Yu Jie Lo | BofA Global Research |
| Siti Bte Salikin | CFRA Equity Research |
| Chun Xu | Changjiang Securities Co. LTD. |