Suzhou Planning & Design Research InstituteLtd Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou Planning & Design Research InstituteLtd has a total shareholder equity of CN¥983.6M and total debt of CN¥106.5M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are CN¥1.3B and CN¥332.4M respectively. Suzhou Planning & Design Research InstituteLtd's EBIT is CN¥59.1M making its interest coverage ratio -4.4. It has cash and short-term investments of CN¥593.4M.
Key information
10.8%
Debt to equity ratio
CN¥106.50m
Debt
| Interest coverage ratio | -4.4x |
| Cash | CN¥593.37m |
| Equity | CN¥983.58m |
| Total liabilities | CN¥332.43m |
| Total assets | CN¥1.32b |
Recent financial health updates
No updates
Recent updates
Earnings Troubles May Signal Larger Issues for Suzhou Planning & Design Research InstituteLtd (SZSE:301505) Shareholders
Nov 05
Suzhou Planning & Design Research Institute Co.,Ltd. (SZSE:301505) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
May 13Suzhou Planning & Design Research InstituteLtd's (SZSE:301505) Anemic Earnings Might Be Worse Than You Think
May 05Financial Position Analysis
Short Term Liabilities: 301505's short term assets (CN¥913.8M) exceed its short term liabilities (CN¥238.5M).
Long Term Liabilities: 301505's short term assets (CN¥913.8M) exceed its long term liabilities (CN¥94.0M).
Debt to Equity History and Analysis
Debt Level: 301505 has more cash than its total debt.
Reducing Debt: 301505's debt to equity ratio has increased from 0% to 10.8% over the past 5 years.
Debt Coverage: 301505's debt is well covered by operating cash flow (39.6%).
Interest Coverage: 301505 earns more interest than it pays, so coverage of interest payments is not a concern.