Sungrow Power Supply Balance Sheet Health
Financial Health criteria checks 4/6
Sungrow Power Supply has a total shareholder equity of CN¥36.1B and total debt of CN¥18.3B, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are CN¥105.6B and CN¥69.4B respectively. Sungrow Power Supply's EBIT is CN¥12.0B making its interest coverage ratio -39.3. It has cash and short-term investments of CN¥22.2B.
Key information
50.8%
Debt to equity ratio
CN¥18.35b
Debt
| Interest coverage ratio | -39.3x |
| Cash | CN¥22.22b |
| Equity | CN¥36.15b |
| Total liabilities | CN¥69.44b |
| Total assets | CN¥105.59b |
Recent financial health updates
These 4 Measures Indicate That Sungrow Power Supply (SZSE:300274) Is Using Debt Reasonably Well
Nov 17
Does Sungrow Power Supply (SZSE:300274) Have A Healthy Balance Sheet?
Jul 28Recent updates
These 4 Measures Indicate That Sungrow Power Supply (SZSE:300274) Is Using Debt Reasonably Well
Nov 17Should You Investigate Sungrow Power Supply Co., Ltd. (SZSE:300274) At CN¥98.40?
Oct 24Sungrow Power Supply Co., Ltd. (SZSE:300274) Surges 58% Yet Its Low P/E Is No Reason For Excitement
Oct 08If EPS Growth Is Important To You, Sungrow Power Supply (SZSE:300274) Presents An Opportunity
Oct 07Investors Shouldn't Overlook Sungrow Power Supply's (SZSE:300274) Impressive Returns On Capital
Sep 22Does Sungrow Power Supply (SZSE:300274) Have A Healthy Balance Sheet?
Jul 28Little Excitement Around Sungrow Power Supply Co., Ltd.'s (SZSE:300274) Earnings
Jul 12Is Now An Opportune Moment To Examine Sungrow Power Supply Co., Ltd. (SZSE:300274)?
Jun 26Sungrow Power Supply (SZSE:300274) Is Paying Out A Larger Dividend Than Last Year
Jun 09Sungrow Power Supply (SZSE:300274) Is Investing Its Capital With Increasing Efficiency
May 27If EPS Growth Is Important To You, Sungrow Power Supply (SZSE:300274) Presents An Opportunity
May 13Sungrow Power Supply (SZSE:300274) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 29Estimating The Fair Value Of Sungrow Power Supply Co., Ltd. (SZSE:300274)
Apr 09There's No Escaping Sungrow Power Supply Co., Ltd.'s (SZSE:300274) Muted Earnings Despite A 28% Share Price Rise
Mar 11Financial Position Analysis
Short Term Liabilities: 300274's short term assets (CN¥88.5B) exceed its short term liabilities (CN¥56.0B).
Long Term Liabilities: 300274's short term assets (CN¥88.5B) exceed its long term liabilities (CN¥13.5B).
Debt to Equity History and Analysis
Debt Level: 300274 has more cash than its total debt.
Reducing Debt: 300274's debt to equity ratio has increased from 26.1% to 50.8% over the past 5 years.
Debt Coverage: 300274's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: 300274 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 | 2024/12/25 17:40 |
| 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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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
Sungrow Power Supply Co., Ltd. is covered by 36 analysts. 23 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 Shen | BOCI Research Ltd. |
| Jian Xiong Lim | CFRA Equity Research |
| Bo Hua Wu | Changjiang Securities Co. LTD. |