Zhejiang Supor Co., Ltd.

SZSE:002032 Stock Report

Market Cap: CN¥42.2b

Zhejiang Supor Balance Sheet Health

Financial Health criteria checks 5/6

Zhejiang Supor has a total shareholder equity of CN¥5.1B and total debt of CN¥199.1M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are CN¥11.1B and CN¥6.0B respectively. Zhejiang Supor's EBIT is CN¥2.4B making its interest coverage ratio -23. It has cash and short-term investments of CN¥2.7B.

Key information

3.9%

Debt to equity ratio

CN¥199.07m

Debt

Interest coverage ratio-23x
CashCN¥2.66b
EquityCN¥5.14b
Total liabilitiesCN¥5.96b
Total assetsCN¥11.10b

Recent financial health updates

Zhejiang Supor (SZSE:002032) Has A Rock Solid Balance Sheet

Aug 14
Zhejiang Supor (SZSE:002032) Has A Rock Solid Balance Sheet

Recent updates

Zhejiang Supor (SZSE:002032) Has A Rock Solid Balance Sheet

Aug 14
Zhejiang Supor (SZSE:002032) Has A Rock Solid Balance Sheet

Zhejiang Supor Co., Ltd. Just Beat Revenue Estimates By 6.3%

Jul 27
Zhejiang Supor Co., Ltd. Just Beat Revenue Estimates By 6.3%

Zhejiang Supor's (SZSE:002032) Returns Have Hit A Wall

Jul 05
Zhejiang Supor's (SZSE:002032) Returns Have Hit A Wall

Zhejiang Supor Co., Ltd. (SZSE:002032) Shares Could Be 25% Above Their Intrinsic Value Estimate

Jun 14
Zhejiang Supor Co., Ltd. (SZSE:002032) Shares Could Be 25% Above Their Intrinsic Value Estimate

Zhejiang Supor (SZSE:002032) Will Pay A Smaller Dividend Than Last Year

May 23
Zhejiang Supor (SZSE:002032) Will Pay A Smaller Dividend Than Last Year

Benign Growth For Zhejiang Supor Co., Ltd. (SZSE:002032) Underpins Its Share Price

May 21
Benign Growth For Zhejiang Supor Co., Ltd. (SZSE:002032) Underpins Its Share Price

Zhejiang Supor Co., Ltd. Just Beat Revenue Estimates By 6.3%

Apr 28
Zhejiang Supor Co., Ltd. Just Beat Revenue Estimates By 6.3%

Zhejiang Supor (SZSE:002032) Strong Profits May Be Masking Some Underlying Issues

Apr 07
Zhejiang Supor (SZSE:002032) Strong Profits May Be Masking Some Underlying Issues

The Zhejiang Supor Co., Ltd. (SZSE:002032) Yearly Results Are Out And Analysts Have Published New Forecasts

Apr 02
The Zhejiang Supor Co., Ltd. (SZSE:002032) Yearly Results Are Out And Analysts Have Published New Forecasts

Under The Bonnet, Zhejiang Supor's (SZSE:002032) Returns Look Impressive

Mar 19
Under The Bonnet, Zhejiang Supor's (SZSE:002032) Returns Look Impressive

Financial Position Analysis

Short Term Liabilities: 002032's short term assets (CN¥8.5B) exceed its short term liabilities (CN¥5.8B).

Long Term Liabilities: 002032's short term assets (CN¥8.5B) exceed its long term liabilities (CN¥195.0M).

Debt to Equity History and Analysis

Debt Level: 002032 has more cash than its total debt.

Reducing Debt: 002032's debt to equity ratio has increased from 0% to 3.9% over the past 5 years.

Debt Coverage: 002032's debt is well covered by operating cash flow (1019%).

Interest Coverage: 002032 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y