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¥469.3M, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are CN¥3.3B and CN¥1.5B respectively. Sanyou's EBIT is CN¥58.8M making its interest coverage ratio 4.6. It has cash and short-term investments of CN¥251.8M.
Key information
26.6%
Debt to equity ratio
CN¥469.33m
Debt
| Interest coverage ratio | 4.6x |
| Cash | CN¥251.84m |
| Equity | CN¥1.77b |
| Total liabilities | CN¥1.50b |
| Total assets | CN¥3.27b |
Recent financial health updates
No updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For Sanyou (SZSE:300932)
Oct 31
Optimistic Investors Push Sanyou Corporation Limited (SZSE:300932) Shares Up 47% But Growth Is Lacking
Oct 08Here's What's Concerning About Sanyou's (SZSE:300932) Returns On Capital
Jul 01Sanyou (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¥1.6B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 300932's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥336.0M).
Debt to Equity History and Analysis
Debt Level: 300932's net debt to equity ratio (12.3%) is considered satisfactory.
Reducing Debt: 300932's debt to equity ratio has increased from 20.1% to 26.6% over the past 5 years.
Debt Coverage: 300932's debt is well covered by operating cash flow (41%).
Interest Coverage: 300932's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 13:10 |
| 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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Industry and Sector Metrics
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Analyst Sources
Sanyou Corporation Limited 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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