Xi'an Sinofuse Electric Balance Sheet Health
Financial Health criteria checks 5/6
Xi'an Sinofuse Electric has a total shareholder equity of CN¥1.1B and total debt of CN¥282.0M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are CN¥1.9B and CN¥844.7M respectively. Xi'an Sinofuse Electric's EBIT is CN¥176.8M making its interest coverage ratio 29.1. It has cash and short-term investments of CN¥205.5M.
Key information
26.0%
Debt to equity ratio
CN¥282.03m
Debt
| Interest coverage ratio | 29.1x |
| Cash | CN¥205.51m |
| Equity | CN¥1.09b |
| Total liabilities | CN¥844.72m |
| Total assets | CN¥1.93b |
Recent financial health updates
Xi'an Sinofuse Electric (SZSE:301031) Seems To Use Debt Quite Sensibly
Dec 17
Here's Why Xi'an Sinofuse Electric (SZSE:301031) Has A Meaningful Debt Burden
May 22Recent updates
Xi'an Sinofuse Electric (SZSE:301031) Seems To Use Debt Quite Sensibly
Dec 17Why Investors Shouldn't Be Surprised By Xi'an Sinofuse Electric Co., Ltd.'s (SZSE:301031) 51% Share Price Surge
Oct 09Xi'an Sinofuse Electric's (SZSE:301031) Dividend Will Be CN¥0.60
Jul 12Xi'an Sinofuse Electric Co., Ltd. (SZSE:301031) Not Flying Under The Radar
Jun 21Here's Why Xi'an Sinofuse Electric (SZSE:301031) Has A Meaningful Debt Burden
May 22Xi'an Sinofuse Electric's (SZSE:301031) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 30Xi'an Sinofuse Electric (SZSE:301031) Hasn't Managed To Accelerate Its Returns
Mar 25Financial Position Analysis
Short Term Liabilities: 301031's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥839.3M).
Long Term Liabilities: 301031's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥5.5M).
Debt to Equity History and Analysis
Debt Level: 301031's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: 301031's debt to equity ratio has increased from 0% to 26% over the past 5 years.
Debt Coverage: 301031's debt is well covered by operating cash flow (60.2%).
Interest Coverage: 301031's interest payments on its debt are well covered by EBIT (29.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 17:29 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Xi'an Sinofuse Electric Co., Ltd. is covered by 10 analysts. 6 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 |
|---|---|
| Jinman Shi | China Galaxy Securities Co., Ltd. |
| Yingdong Wang | China International Capital Corporation Limited |
| Tao Zeng | China International Capital Corporation Limited |