Sanyou Balance Sheet Health
Financial Health criteria checks 5/6
Sanyou has a total shareholder equity of CN¥1.8B and total debt of CN¥397.8M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are CN¥3.0B and CN¥1.2B respectively. Sanyou's EBIT is CN¥42.0M making its interest coverage ratio 4.4. It has cash and short-term investments of CN¥214.1M.
Key information
22.6%
Debt to equity ratio
CN¥397.81m
Debt
Interest coverage ratio | 4.4x |
Cash | CN¥214.05m |
Equity | CN¥1.76b |
Total liabilities | CN¥1.22b |
Total assets | CN¥2.99b |
Recent financial health updates
No updates
Recent updates
Sanyou (SZSE:300932) Will Pay A Larger Dividend Than Last Year At CN¥0.22
May 31Optimistic Investors Push Sanyou Corporation Limited (SZSE:300932) Shares Up 26% But Growth Is Lacking
May 21Sanyou's (SZSE:300932) Soft Earnings Don't Show The Whole Picture
Apr 30What Sanyou Corporation Limited's (SZSE:300932) 25% Share Price Gain Is Not Telling You
Mar 06Financial Position Analysis
Short Term Liabilities: 300932's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥946.4M).
Long Term Liabilities: 300932's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥278.3M).
Debt to Equity History and Analysis
Debt Level: 300932's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: 300932's debt to equity ratio has increased from 21.9% to 22.6% over the past 5 years.
Debt Coverage: 300932's debt is well covered by operating cash flow (65.7%).
Interest Coverage: 300932's interest payments on its debt are well covered by EBIT (4.4x coverage).