Beijing Sanlian Hope Shin-Gosen Technical Service Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Sanlian Hope Shin-Gosen Technical Service has a total shareholder equity of CN¥2.7B and total debt of CN¥57.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CN¥3.7B and CN¥1.0B respectively. Beijing Sanlian Hope Shin-Gosen Technical Service's EBIT is CN¥363.9M making its interest coverage ratio -7.4. It has cash and short-term investments of CN¥2.1B.
Key information
2.1%
Debt to equity ratio
CN¥57.03m
Debt
| Interest coverage ratio | -7.4x |
| Cash | CN¥2.07b |
| Equity | CN¥2.72b |
| Total liabilities | CN¥1.02b |
| Total assets | CN¥3.73b |
Recent financial health updates
Recent updates
Cautious Investors Not Rewarding Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd.'s (SZSE:300384) Performance Completely
Sep 30
Some Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd. (SZSE:300384) Analysts Just Made A Major Cut To Next Year's Estimates
May 01Is Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd. (SZSE:300384) Worth CN¥13.1 Based On Its Intrinsic Value?
Mar 28Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd.'s (SZSE:300384) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Mar 04Does Beijing Sanlian Hope Shin-Gosen Technical Service (SZSE:300384) Have A Healthy Balance Sheet?
Feb 28Financial Position Analysis
Short Term Liabilities: 300384's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥892.3M).
Long Term Liabilities: 300384's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥123.5M).
Debt to Equity History and Analysis
Debt Level: 300384 has more cash than its total debt.
Reducing Debt: 300384's debt to equity ratio has reduced from 10% to 2.1% over the past 5 years.
Debt Coverage: 300384's debt is well covered by operating cash flow (526.6%).
Interest Coverage: 300384 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 | 2024/12/21 11:28 |
| End of Day Share Price | 2024/12/20 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
Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd. is covered by 5 analysts. 4 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 |
|---|---|
| Zhe Wang | Citic Securities Co., Ltd. |
| Lin Yang | Guosen Securities Co., Ltd. |
| Yanhe Fang | Huatai Research |