Zhejiang Supor Balance Sheet Health
Financial Health criteria checks 5/6
Zhejiang Supor has a total shareholder equity of CN¥6.8B and total debt of CN¥209.1M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥13.0B and CN¥6.1B respectively. Zhejiang Supor's EBIT is CN¥2.4B making its interest coverage ratio -21.3. It has cash and short-term investments of CN¥5.2B.
Key information
3.1%
Debt to equity ratio
CN¥209.10m
Debt
| Interest coverage ratio | -21.3x |
| Cash | CN¥5.24b |
| Equity | CN¥6.85b |
| Total liabilities | CN¥6.10b |
| Total assets | CN¥12.95b |
Recent financial health updates
Recent updates
Zhejiang Supor (SZSE:002032) Has A Rock Solid Balance Sheet
Aug 14
Zhejiang 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¥10.2B) exceed its short term liabilities (CN¥5.9B).
Long Term Liabilities: 002032's short term assets (CN¥10.2B) exceed its long term liabilities (CN¥189.9M).
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 3.1% over the past 5 years.
Debt Coverage: 002032's debt is well covered by operating cash flow (1111.9%).
Interest Coverage: 002032 earns more interest than it pays, so coverage of interest payments is not a concern.