Fujian SBS Zipper Science&Technology Balance Sheet Health
Financial Health criteria checks 6/6
Fujian SBS Zipper Science&Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥223.2M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are CN¥2.1B and CN¥786.7M respectively. Fujian SBS Zipper Science&Technology's EBIT is CN¥237.0M making its interest coverage ratio 42.7. It has cash and short-term investments of CN¥294.6M.
Key information
17.2%
Debt to equity ratio
CN¥223.21m
Debt
| Interest coverage ratio | 42.7x |
| Cash | CN¥294.57m |
| Equity | CN¥1.30b |
| Total liabilities | CN¥786.73m |
| Total assets | CN¥2.09b |
Recent financial health updates
No updates
Recent updates
Fujian SBS Zipper Science&Technology Co., Ltd's (SZSE:002098) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Aug 06
Fujian SBS Zipper Science&Technology's (SZSE:002098) Strong Earnings Are Of Good Quality
May 03Fujian SBS Zipper Science&Technology (SZSE:002098) Hasn't Managed To Accelerate Its Returns
Apr 17There's No Escaping Fujian SBS Zipper Science&Technology Co., Ltd's (SZSE:002098) Muted Earnings Despite A 25% Share Price Rise
Mar 08Financial Position Analysis
Short Term Liabilities: 002098's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥722.2M).
Long Term Liabilities: 002098's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥64.5M).
Debt to Equity History and Analysis
Debt Level: 002098 has more cash than its total debt.
Reducing Debt: 002098's debt to equity ratio has reduced from 117% to 17.2% over the past 5 years.
Debt Coverage: 002098's debt is well covered by operating cash flow (102.7%).
Interest Coverage: 002098's interest payments on its debt are well covered by EBIT (42.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 19:48 |
| 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
Fujian SBS Zipper Science&Technology Co., Ltd is covered by 7 analysts. 0 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 |
|---|---|
| Yu Lei | Changjiang Securities Co. LTD. |
| Wei Wang | China Merchants Securities Co. Ltd. |
| Sissie Ou | China Stock Investment Research Co. Ltd. (GZ500..com) |