Shanghai NAR Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai NAR Industrial has a total shareholder equity of CN¥1.5B and total debt of CN¥304.2M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are CN¥2.6B and CN¥1.1B respectively. Shanghai NAR Industrial's EBIT is CN¥55.6M making its interest coverage ratio -0.7. It has cash and short-term investments of CN¥693.8M.
Key information
20.2%
Debt to equity ratio
CN¥304.16m
Debt
| Interest coverage ratio | -0.7x |
| Cash | CN¥693.83m |
| Equity | CN¥1.51b |
| Total liabilities | CN¥1.12b |
| Total assets | CN¥2.63b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002825's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥897.3M).
Long Term Liabilities: 002825's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥223.5M).
Debt to Equity History and Analysis
Debt Level: 002825 has more cash than its total debt.
Reducing Debt: 002825's debt to equity ratio has increased from 0% to 20.2% over the past 5 years.
Debt Coverage: 002825's debt is well covered by operating cash flow (48.7%).
Interest Coverage: 002825 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 11:42 |
| 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
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Analyst Sources
Shanghai NAR Industrial Co., Ltd is covered by 0 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 |
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