Suzhou Gold Mantis Construction Decoration Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou Gold Mantis Construction Decoration has a total shareholder equity of CN¥13.9B and total debt of CN¥673.3M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are CN¥35.1B and CN¥21.2B respectively. Suzhou Gold Mantis Construction Decoration's EBIT is CN¥943.7M making its interest coverage ratio -120.2. It has cash and short-term investments of CN¥5.8B.
Key information
4.8%
Debt to equity ratio
CN¥673.27m
Debt
| Interest coverage ratio | -120.2x |
| Cash | CN¥5.80b |
| Equity | CN¥13.90b |
| Total liabilities | CN¥21.20b |
| Total assets | CN¥35.10b |
Recent financial health updates
We Think Suzhou Gold Mantis Construction Decoration (SZSE:002081) Can Stay On Top Of Its Debt
Sep 25
Suzhou Gold Mantis Construction Decoration (SZSE:002081) Has Debt But No Earnings; Should You Worry?
Mar 22Recent updates
There Is A Reason Suzhou Gold Mantis Construction Decoration Co., Ltd.'s (SZSE:002081) Price Is Undemanding
Jan 10Some Investors May Be Worried About Suzhou Gold Mantis Construction Decoration's (SZSE:002081) Returns On Capital
Dec 20Suzhou Gold Mantis Construction Decoration's (SZSE:002081) Soft Earnings Don't Show The Whole Picture
Nov 06We Think Suzhou Gold Mantis Construction Decoration (SZSE:002081) Can Stay On Top Of Its Debt
Sep 25Suzhou Gold Mantis Construction Decoration Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Sep 03Returns On Capital Signal Difficult Times Ahead For Suzhou Gold Mantis Construction Decoration (SZSE:002081)
Aug 23The Market Doesn't Like What It Sees From Suzhou Gold Mantis Construction Decoration Co., Ltd.'s (SZSE:002081) Earnings Yet
Aug 01Suzhou Gold Mantis Construction Decoration (SZSE:002081) Is Paying Out A Dividend Of CN¥0.10
May 31There's No Escaping Suzhou Gold Mantis Construction Decoration Co., Ltd.'s (SZSE:002081) Muted Revenues
Apr 29Suzhou Gold Mantis Construction Decoration (SZSE:002081) Has Debt But No Earnings; Should You Worry?
Mar 22Financial Position Analysis
Short Term Liabilities: 002081's short term assets (CN¥30.2B) exceed its short term liabilities (CN¥20.5B).
Long Term Liabilities: 002081's short term assets (CN¥30.2B) exceed its long term liabilities (CN¥694.0M).
Debt to Equity History and Analysis
Debt Level: 002081 has more cash than its total debt.
Reducing Debt: 002081's debt to equity ratio has reduced from 8.6% to 4.8% over the past 5 years.
Debt Coverage: 002081's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: 002081 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 | 2025/02/16 23:31 |
| End of Day Share Price | 2025/02/14 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.
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 Github.
Analyst Sources
Suzhou Gold Mantis Construction Decoration Co., Ltd. is covered by 20 analysts. 2 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 |
|---|---|
| Li Pan | BOCI Research Ltd. |
| Aobo Zhan | China International Capital Corporation Limited |
| Yan Chen | China International Capital Corporation Limited |