Sanbian Sci Tech Balance Sheet Health
Financial Health criteria checks 3/6
Sanbian Sci Tech has a total shareholder equity of CN¥608.9M and total debt of CN¥897.1M, which brings its debt-to-equity ratio to 147.3%. Its total assets and total liabilities are CN¥2.2B and CN¥1.5B respectively. Sanbian Sci Tech's EBIT is CN¥172.6M making its interest coverage ratio 5.4. It has cash and short-term investments of CN¥185.1M.
Key information
147.3%
Debt to equity ratio
CN¥897.07m
Debt
| Interest coverage ratio | 5.4x |
| Cash | CN¥185.15m |
| Equity | CN¥608.92m |
| Total liabilities | CN¥1.55b |
| Total assets | CN¥2.16b |
Recent financial health updates
No updates
Recent updates
We Like SAN BIAN SCIENCE& TECHNOLOGY's (SZSE:002112) Returns And Here's How They're Trending
Dec 10
Additional Considerations Required While Assessing SAN BIAN SCIENCE& TECHNOLOGY's (SZSE:002112) Strong Earnings
Nov 06SAN BIAN SCIENCE& TECHNOLOGY Co., LTD. (SZSE:002112) Screens Well But There Might Be A Catch
Oct 01Returns on Capital Paint A Bright Future For SAN BIAN SCIENCE& TECHNOLOGY (SZSE:002112)
Jun 12SAN BIAN SCIENCE& TECHNOLOGY Co., LTD. (SZSE:002112) Stock Rockets 29% But Many Are Still Ignoring The Company
May 21SAN BIAN SCIENCE& TECHNOLOGY's (SZSE:002112) Earnings Are Of Questionable Quality
May 07Subdued Growth No Barrier To SAN BIAN SCIENCE& TECHNOLOGY Co., LTD. (SZSE:002112) With Shares Advancing 34%
Mar 07With EPS Growth And More, SAN BIAN SCIENCE& TECHNOLOGY (SZSE:002112) Makes An Interesting Case
Feb 27Financial Position Analysis
Short Term Liabilities: 002112's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 002112's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥173.2M).
Debt to Equity History and Analysis
Debt Level: 002112's net debt to equity ratio (116.9%) is considered high.
Reducing Debt: 002112's debt to equity ratio has increased from 58.7% to 147.3% over the past 5 years.
Debt Coverage: 002112's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 002112's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 09:42 |
| End of Day Share Price | 2024/12/24 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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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
Sanbian Sci Tech Co., Ltd. is covered by 3 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 |
|---|---|
| null null | Citic Securities Co., Ltd. |
| Guoping Jiang | Everbright Securities Co. Ltd. |
| Fan Zeng | First Capital Securities Co. LTD. |