Suwen Electric Energy TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Suwen Electric Energy TechnologyLtd has a total shareholder equity of CN¥3.1B and total debt of CN¥25.9M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥4.6B and CN¥1.5B respectively.
Key information
0.8%
Debt to equity ratio
CN¥25.94m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.33b |
| Equity | CN¥3.08b |
| Total liabilities | CN¥1.50b |
| Total assets | CN¥4.58b |
Recent financial health updates
Recent updates
Suwen Electric Energy TechnologyLtd (SZSE:300982) Will Be Hoping To Turn Its Returns On Capital Around
Oct 16
Suwen Electric Energy Technology Co.,Ltd. (SZSE:300982) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable
Sep 30Suwen Electric Energy TechnologyLtd (SZSE:300982) Is Reducing Its Dividend To CN¥0.20
Jul 14Here's Why Suwen Electric Energy TechnologyLtd (SZSE:300982) Can Manage Its Debt Responsibly
Jun 11Revenues Tell The Story For Suwen Electric Energy Technology Co.,Ltd. (SZSE:300982) As Its Stock Soars 26%
May 21Suwen Electric Energy Technology Co.,Ltd. (SZSE:300982) Analysts Just Slashed This Year's Estimates
May 02Some May Be Optimistic About Suwen Electric Energy TechnologyLtd's (SZSE:300982) Earnings
May 01Financial Position Analysis
Short Term Liabilities: 300982's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 300982's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥28.4M).
Debt to Equity History and Analysis
Debt Level: 300982 has more cash than its total debt.
Reducing Debt: 300982's debt to equity ratio has increased from 0.4% to 0.8% over the past 5 years.
Debt Coverage: 300982's debt is well covered by operating cash flow (960.9%).
Interest Coverage: Insufficient data to determine if 300982'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 | 2025/01/05 21:55 |
| End of Day Share Price | 2025/01/03 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
Suwen Electric Energy Technology Co.,Ltd. is covered by 12 analysts. 5 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 |
|---|---|
| Jia Xun You | China Merchants Securities Co. Ltd. |
| Pengwei Hua | Citic Securities Co., Ltd. |
| Dennis Ip | Daiwa Securities Co. Ltd. |