Sunward Intelligent Equipment Balance Sheet Health
Financial Health criteria checks 2/6
Sunward Intelligent Equipment has a total shareholder equity of CN¥4.7B and total debt of CN¥10.2B, which brings its debt-to-equity ratio to 216%. Its total assets and total liabilities are CN¥21.3B and CN¥16.6B respectively. Sunward Intelligent Equipment's EBIT is CN¥149.4M making its interest coverage ratio 0.5. It has cash and short-term investments of CN¥1.8B.
Key information
216.0%
Debt to equity ratio
CN¥10.19b
Debt
| Interest coverage ratio | 0.5x |
| Cash | CN¥1.76b |
| Equity | CN¥4.72b |
| Total liabilities | CN¥16.60b |
| Total assets | CN¥21.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002097's short term assets (CN¥13.5B) exceed its short term liabilities (CN¥9.6B).
Long Term Liabilities: 002097's short term assets (CN¥13.5B) exceed its long term liabilities (CN¥7.0B).
Debt to Equity History and Analysis
Debt Level: 002097's net debt to equity ratio (178.7%) is considered high.
Reducing Debt: 002097's debt to equity ratio has increased from 115.2% to 216% over the past 5 years.
Debt Coverage: 002097's debt is not well covered by operating cash flow (10%).
Interest Coverage: 002097's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 18:57 |
| End of Day Share Price | 2024/12/27 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
Sunward Intelligent Equipment Co., Ltd. is covered by 8 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 |
|---|---|
| Jian Jun Zou | Chasing Securities |
| Yaling Guo | Citic Securities Co., Ltd. |
| Tian Lu | Goldman Sachs |