Shenzhen Sosen ElectronicsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Shenzhen Sosen ElectronicsLtd has a total shareholder equity of CN¥813.1M and total debt of CN¥350.3M, which brings its debt-to-equity ratio to 43.1%. Its total assets and total liabilities are CN¥1.5B and CN¥709.1M respectively.
Key information
43.1%
Debt to equity ratio
CN¥350.28m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥149.14m |
| Equity | CN¥813.05m |
| Total liabilities | CN¥709.06m |
| Total assets | CN¥1.52b |
Recent financial health updates
No updates
Recent updates
Shenzhen Sosen ElectronicsLtd's (SZSE:301002) Profits May Not Reveal Underlying Issues
Nov 04
Investor Optimism Abounds Shenzhen Sosen Electronics Co.,Ltd. (SZSE:301002) But Growth Is Lacking
Jun 07Shenzhen Sosen ElectronicsLtd's (SZSE:301002) Shareholders Have More To Worry About Than Only Soft Earnings
May 01Subdued Growth No Barrier To Shenzhen Sosen Electronics Co.,Ltd. (SZSE:301002) With Shares Advancing 33%
Mar 08Shenzhen Sosen ElectronicsLtd (SZSE:301002) Might Be Having Difficulty Using Its Capital Effectively
Feb 27Financial Position Analysis
Short Term Liabilities: 301002's short term assets (CN¥845.0M) exceed its short term liabilities (CN¥357.7M).
Long Term Liabilities: 301002's short term assets (CN¥845.0M) exceed its long term liabilities (CN¥351.3M).
Debt to Equity History and Analysis
Debt Level: 301002's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: 301002's debt to equity ratio has increased from 1.2% to 43.1% over the past 5 years.
Debt Coverage: 301002's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: Insufficient data to determine if 301002'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 | 2024/12/26 10:26 |
| End of Day Share Price | 2024/12/26 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
Shenzhen Sosen Electronics Co.,Ltd. is covered by 1 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 |
|---|---|
| Xin Zhang | Zhongtai Securities Co. Ltd. |