SF Oilless Bearing Group Balance Sheet Health
Financial Health criteria checks 5/6
SF Oilless Bearing Group has a total shareholder equity of CN¥1.0B and total debt of CN¥111.8M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are CN¥1.3B and CN¥237.4M respectively. SF Oilless Bearing Group's EBIT is CN¥68.5M making its interest coverage ratio 29.8. It has cash and short-term investments of CN¥86.1M.
Key information
10.8%
Debt to equity ratio
CN¥111.76m
Debt
| Interest coverage ratio | 29.8x |
| Cash | CN¥86.12m |
| Equity | CN¥1.04b |
| Total liabilities | CN¥237.37m |
| Total assets | CN¥1.28b |
Recent financial health updates
No updates
Recent updates
SF Oilless Bearing Group (SZSE:300817) Might Be Having Difficulty Using Its Capital Effectively
Nov 19
What SF Oilless Bearing Group Co., Ltd.'s (SZSE:300817) P/E Is Not Telling You
Sep 30SF Oilless Bearing Group (SZSE:300817) Will Want To Turn Around Its Return Trends
Jul 26Earnings Not Telling The Story For SF Oilless Bearing Group Co., Ltd. (SZSE:300817) After Shares Rise 28%
Jun 19SF Oilless Bearing Group Co., Ltd.'s (SZSE:300817) 26% Share Price Surge Not Quite Adding Up
Mar 07Capital Allocation Trends At SF Oilless Bearing Group (SZSE:300817) Aren't Ideal
Mar 05Financial Position Analysis
Short Term Liabilities: 300817's short term assets (CN¥584.9M) exceed its short term liabilities (CN¥209.3M).
Long Term Liabilities: 300817's short term assets (CN¥584.9M) exceed its long term liabilities (CN¥28.1M).
Debt to Equity History and Analysis
Debt Level: 300817's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: 300817's debt to equity ratio has increased from 6.9% to 10.8% over the past 5 years.
Debt Coverage: 300817's debt is well covered by operating cash flow (65.4%).
Interest Coverage: 300817's interest payments on its debt are well covered by EBIT (29.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:37 |
| 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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Industry and Sector Metrics
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Analyst Sources
SF Oilless Bearing Group Co., Ltd. is covered by 0 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 |
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