Suzhou SONAVOX ElectronicsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou SONAVOX ElectronicsLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥977.8M, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are CN¥3.2B and CN¥1.7B respectively. Suzhou SONAVOX ElectronicsLtd's EBIT is CN¥317.5M making its interest coverage ratio 14.2. It has cash and short-term investments of CN¥462.2M.
Key information
66.6%
Debt to equity ratio
CN¥977.84m
Debt
| Interest coverage ratio | 14.2x |
| Cash | CN¥462.20m |
| Equity | CN¥1.47b |
| Total liabilities | CN¥1.71b |
| Total assets | CN¥3.17b |
Recent financial health updates
Is Suzhou SONAVOX ElectronicsLtd (SHSE:688533) Using Too Much Debt?
Dec 26
Is Suzhou SONAVOX ElectronicsLtd (SHSE:688533) A Risky Investment?
May 01Recent updates
Is Suzhou SONAVOX ElectronicsLtd (SHSE:688533) Using Too Much Debt?
Dec 26Returns On Capital At Suzhou SONAVOX ElectronicsLtd (SHSE:688533) Have Stalled
Nov 28Market Might Still Lack Some Conviction On Suzhou SONAVOX Electronics Co.,Ltd. (SHSE:688533) Even After 38% Share Price Boost
Oct 01Suzhou SONAVOX ElectronicsLtd (SHSE:688533) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 05Suzhou SONAVOX ElectronicsLtd (SHSE:688533) May Have Issues Allocating Its Capital
Jun 07Is Suzhou SONAVOX ElectronicsLtd (SHSE:688533) A Risky Investment?
May 01It's A Story Of Risk Vs Reward With Suzhou SONAVOX Electronics Co.,Ltd. (SHSE:688533)
Mar 28Financial Position Analysis
Short Term Liabilities: 688533's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 688533's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥604.3M).
Debt to Equity History and Analysis
Debt Level: 688533's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: 688533's debt to equity ratio has increased from 43.8% to 66.6% over the past 5 years.
Debt Coverage: 688533's debt is well covered by operating cash flow (23%).
Interest Coverage: 688533's interest payments on its debt are well covered by EBIT (14.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 02:22 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Suzhou SONAVOX Electronics Co.,Ltd. is covered by 8 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 |
|---|---|
| Xue Deng | China International Capital Corporation Limited |
| Jingtao Li | Citic Securities Co., Ltd. |
| Yi Liu | Citic Securities Co., Ltd. |