Zhejiang NetSun Balance Sheet Health
Financial Health criteria checks 3/6
Zhejiang NetSun has a total shareholder equity of CN¥1.1B and total debt of CN¥36.8M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are CN¥1.4B and CN¥306.4M respectively.
Key information
3.2%
Debt to equity ratio
CN¥36.77m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥438.17m |
| Equity | CN¥1.14b |
| Total liabilities | CN¥306.39m |
| Total assets | CN¥1.45b |
Recent financial health updates
No updates
Recent updates
Zhejiang NetSun Co., Ltd. (SZSE:002095) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Nov 21
Some Shareholders Feeling Restless Over Zhejiang NetSun Co., Ltd.'s (SZSE:002095) P/S Ratio
Sep 05Zhejiang NetSun (SZSE:002095) Is Due To Pay A Dividend Of CN¥0.05
Jun 17Zhejiang NetSun's (SZSE:002095) Shareholders Have More To Worry About Than Only Soft Earnings
May 03Zhejiang NetSun Co., Ltd.'s (SZSE:002095) 29% Share Price Surge Not Quite Adding Up
Mar 08Financial Position Analysis
Short Term Liabilities: 002095's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥285.1M).
Long Term Liabilities: 002095's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥21.3M).
Debt to Equity History and Analysis
Debt Level: 002095 has more cash than its total debt.
Reducing Debt: 002095's debt to equity ratio has increased from 0.3% to 3.2% over the past 5 years.
Debt Coverage: 002095's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002095's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 08:50 |
| End of Day Share Price | 2024/12/25 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
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Industry and Sector Metrics
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Analyst Sources
Zhejiang NetSun Co., Ltd. is covered by 7 analysts. 0 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 |
|---|---|
| Jiang Liu | Changjiang Securities Co. LTD. |
| Weijia Zhou | China Merchants Securities Co. Ltd. |
| You You Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |