Anshan Senyuan Road and Bridge Balance Sheet Health
Financial Health criteria checks 3/6
Anshan Senyuan Road and Bridge has a total shareholder equity of CN¥417.3M and total debt of CN¥362.8M, which brings its debt-to-equity ratio to 87%. Its total assets and total liabilities are CN¥950.6M and CN¥533.3M respectively.
Key information
87.0%
Debt to equity ratio
CN¥362.84m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥28.01m |
| Equity | CN¥417.25m |
| Total liabilities | CN¥533.32m |
| Total assets | CN¥950.58m |
Recent financial health updates
Recent updates
There's Reason For Concern Over Anshan Senyuan Road and Bridge Co., Ltd's (SZSE:300210) Massive 53% Price Jump
Nov 08
Subdued Growth No Barrier To Anshan Senyuan Road and Bridge Co., Ltd (SZSE:300210) With Shares Advancing 28%
Sep 13Some Confidence Is Lacking In Anshan Senyuan Road and Bridge Co., Ltd (SZSE:300210) As Shares Slide 25%
Jun 13Anshan Senyuan Road and Bridge Co., Ltd's (SZSE:300210) 26% Share Price Plunge Could Signal Some Risk
Apr 15Revenues Not Telling The Story For Anshan Senyuan Road and Bridge Co., Ltd (SZSE:300210) After Shares Rise 32%
Feb 28Anshan Senyuan Road and Bridge (SZSE:300210) Is Carrying A Fair Bit Of Debt
Feb 27Financial Position Analysis
Short Term Liabilities: 300210's short term assets (CN¥391.7M) do not cover its short term liabilities (CN¥465.4M).
Long Term Liabilities: 300210's short term assets (CN¥391.7M) exceed its long term liabilities (CN¥67.9M).
Debt to Equity History and Analysis
Debt Level: 300210's net debt to equity ratio (80.2%) is considered high.
Reducing Debt: 300210's debt to equity ratio has increased from 53.3% to 87% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 300210 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300210 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 00:28 |
| End of Day Share Price | 2024/12/20 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
Anshan Senyuan Road and Bridge Co., Ltd is covered by 8 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 |
|---|---|
| Xin Zhang | AJ Securities Co., Ltd |
| Jun Liu | Changjiang Securities Co. LTD. |
| Rong Liu | China Merchants Securities Co. Ltd. |