SanFeng Intelligent Equipment Group Balance Sheet Health
Financial Health criteria checks 3/6
SanFeng Intelligent Equipment Group has a total shareholder equity of CN¥2.0B and total debt of CN¥193.1M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are CN¥4.4B and CN¥2.4B respectively.
Key information
9.9%
Debt to equity ratio
CN¥193.08m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥233.23m |
| Equity | CN¥1.96b |
| Total liabilities | CN¥2.42b |
| Total assets | CN¥4.38b |
Recent financial health updates
SanFeng Intelligent Equipment Group (SZSE:300276) Has Debt But No Earnings; Should You Worry?
Jan 14
Is SanFeng Intelligent Equipment Group (SZSE:300276) Using Too Much Debt?
Sep 28These 4 Measures Indicate That SanFeng Intelligent Equipment Group (SZSE:300276) Is Using Debt Reasonably Well
Jun 07Recent updates
SanFeng Intelligent Equipment Group (SZSE:300276) Has Debt But No Earnings; Should You Worry?
Jan 14SanFeng Intelligent Equipment Group Co., Ltd.'s (SZSE:300276) 30% Share Price Surge Not Quite Adding Up
Nov 22What SanFeng Intelligent Equipment Group Co., Ltd.'s (SZSE:300276) 44% Share Price Gain Is Not Telling You
Oct 08Is SanFeng Intelligent Equipment Group (SZSE:300276) Using Too Much Debt?
Sep 28SanFeng Intelligent Equipment Group Co., Ltd.'s (SZSE:300276) Business Is Trailing The Industry But Its Shares Aren't
Aug 21These 4 Measures Indicate That SanFeng Intelligent Equipment Group (SZSE:300276) Is Using Debt Reasonably Well
Jun 07Shareholders Will Be Pleased With The Quality of SanFeng Intelligent Equipment Group's (SZSE:300276) Earnings
May 02SanFeng Intelligent Equipment Group Co., Ltd. (SZSE:300276) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Apr 16Some Confidence Is Lacking In SanFeng Intelligent Equipment Group Co., Ltd.'s (SZSE:300276) P/S
Feb 27Financial Position Analysis
Short Term Liabilities: 300276's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥2.4B).
Long Term Liabilities: 300276's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥21.3M).
Debt to Equity History and Analysis
Debt Level: 300276 has more cash than its total debt.
Reducing Debt: 300276's debt to equity ratio has increased from 1.9% to 9.9% over the past 5 years.
Debt Coverage: 300276's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300276'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 | 2025/02/02 05:44 |
| End of Day Share Price | 2025/01/27 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
SanFeng Intelligent Equipment Group 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 |
|---|---|
| Pu Du | Bohai Securities Co., Ltd. |
| Gen He | Everbright Securities Co. Ltd. |
| Runfang Zou | Tianfeng Securities Brokerage Co., Ltd |