Zhejiang Supor Balance Sheet Health
Financial Health criteria checks 5/6
Zhejiang Supor has a total shareholder equity of CN¥5.6B and total debt of CN¥200.0M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are CN¥12.0B and CN¥6.3B respectively. Zhejiang Supor's EBIT is CN¥2.5B making its interest coverage ratio -25.1. It has cash and short-term investments of CN¥3.2B.
Key information
3.5%
Debt to equity ratio
CN¥199.95m
Debt
| Interest coverage ratio | -25.1x |
| Cash | CN¥3.23b |
| Equity | CN¥5.65b |
| Total liabilities | CN¥6.33b |
| Total assets | CN¥11.98b |
Recent financial health updates
Recent updates
Investors Aren't Buying Zhejiang Supor Co., Ltd.'s (SZSE:002032) Earnings
Nov 12
Estimating The Fair Value Of Zhejiang Supor Co., Ltd. (SZSE:002032)
Oct 09Zhejiang Supor (SZSE:002032) Has A Rock Solid Balance Sheet
Aug 14Zhejiang Supor Co., Ltd. Just Beat Revenue Estimates By 6.3%
Jul 27Zhejiang Supor's (SZSE:002032) Returns Have Hit A Wall
Jul 05Zhejiang Supor Co., Ltd. (SZSE:002032) Shares Could Be 25% Above Their Intrinsic Value Estimate
Jun 14Zhejiang Supor (SZSE:002032) Will Pay A Smaller Dividend Than Last Year
May 23Benign Growth For Zhejiang Supor Co., Ltd. (SZSE:002032) Underpins Its Share Price
May 21Zhejiang Supor Co., Ltd. Just Beat Revenue Estimates By 6.3%
Apr 28Zhejiang Supor (SZSE:002032) Strong Profits May Be Masking Some Underlying Issues
Apr 07The Zhejiang Supor Co., Ltd. (SZSE:002032) Yearly Results Are Out And Analysts Have Published New Forecasts
Apr 02Under The Bonnet, Zhejiang Supor's (SZSE:002032) Returns Look Impressive
Mar 19Financial Position Analysis
Short Term Liabilities: 002032's short term assets (CN¥9.4B) exceed its short term liabilities (CN¥6.1B).
Long Term Liabilities: 002032's short term assets (CN¥9.4B) exceed its long term liabilities (CN¥227.7M).
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 3.5% over the past 5 years.
Debt Coverage: 002032's debt is well covered by operating cash flow (1016.9%).
Interest Coverage: 002032 earns more interest than it pays, so coverage of interest payments is not a concern.