Nanfang Pump Industry Balance Sheet Health
Financial Health criteria checks 4/6
Nanfang Pump Industry has a total shareholder equity of CN¥2.9B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 89.8%. Its total assets and total liabilities are CN¥8.0B and CN¥5.1B respectively. Nanfang Pump Industry's EBIT is CN¥310.7M making its interest coverage ratio -64.7. It has cash and short-term investments of CN¥1.0B.
Key information
89.78%
Debt to equity ratio
CN¥2.61b
Debt
| Interest coverage ratio | -64.7x |
| Cash | CN¥1.01b |
| Equity | CN¥2.91b |
| Total liabilities | CN¥5.13b |
| Total assets | CN¥8.05b |
Recent financial health updates
No updates
Recent updates
Nanfang Zhongjin Environment Co., Ltd. (SZSE:300145) Soars 28% But It's A Story Of Risk Vs Reward
Feb 26
Nanfang Zhongjin Environment's (SZSE:300145) Profits Appear To Have Quality Issues
Nov 05Nanfang Zhongjin Environment Co., Ltd. (SZSE:300145) Stock Rockets 53% But Many Are Still Ignoring The Company
Oct 08Not Many Are Piling Into Nanfang Zhongjin Environment Co., Ltd. (SZSE:300145) Just Yet
Jul 31Nanfang Zhongjin Environment Co., Ltd. (SZSE:300145) Held Back By Insufficient Growth Even After Shares Climb 31%
Mar 06Financial Position Analysis
Short Term Liabilities: 300145's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥4.3B).
Long Term Liabilities: 300145's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥864.3M).
Debt to Equity History and Analysis
Debt Level: 300145's net debt to equity ratio (55.1%) is considered high.
Reducing Debt: 300145's debt to equity ratio has increased from 70.8% to 89.8% over the past 5 years.
Debt Coverage: 300145's debt is well covered by operating cash flow (26.5%).
Interest Coverage: 300145 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 | 2025/05/23 15:30 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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
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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 Github.
Analyst Sources
Nanfang Pump Industry Co., Ltd. is covered by 12 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 |
|---|---|
| Cheng Zhang | Changjiang Securities Co. LTD. |
| Chen He | Chasing Securities |
| Xinhao Jiang | China International Capital Corporation Limited |