Zhejiang Semir Garment Balance Sheet Health
Financial Health criteria checks 6/6
Zhejiang Semir Garment has a total shareholder equity of CN¥11.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥18.1B and CN¥6.6B respectively. Zhejiang Semir Garment's EBIT is CN¥1.3B making its interest coverage ratio -6.1. It has cash and short-term investments of CN¥6.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.1x |
| Cash | CN¥5.99b |
| Equity | CN¥11.44b |
| Total liabilities | CN¥6.65b |
| Total assets | CN¥18.09b |
Recent financial health updates
No updates
Recent updates
Zhejiang Semir Garment Co., Ltd.'s (SZSE:002563) Intrinsic Value Is Potentially 33% Above Its Share Price
Nov 20
Zhejiang Semir Garment Co., Ltd.'s (SZSE:002563) Price Is Right But Growth Is Lacking After Shares Rocket 41%
Oct 03Zhejiang Semir Garment (SZSE:002563) Could Be At Risk Of Shrinking As A Company
Sep 17Little Excitement Around Zhejiang Semir Garment Co., Ltd.'s (SZSE:002563) Earnings
Aug 19Are Investors Undervaluing Zhejiang Semir Garment Co., Ltd. (SZSE:002563) By 33%?
Jul 02Be Wary Of Zhejiang Semir Garment (SZSE:002563) And Its Returns On Capital
Jun 13Zhejiang Semir Garment's (SZSE:002563) Solid Earnings Are Supported By Other Strong Factors
Apr 08Benign Growth For Zhejiang Semir Garment Co., Ltd. (SZSE:002563) Underpins Its Share Price
Mar 27Financial Position Analysis
Short Term Liabilities: 002563's short term assets (CN¥13.0B) exceed its short term liabilities (CN¥6.4B).
Long Term Liabilities: 002563's short term assets (CN¥13.0B) exceed its long term liabilities (CN¥276.7M).
Debt to Equity History and Analysis
Debt Level: 002563 is debt free.
Reducing Debt: 002563 has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.
Debt Coverage: 002563 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002563 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:10 |
| End of Day Share Price | 2024/12/24 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
Zhejiang Semir Garment Co., Ltd. is covered by 25 analysts. 10 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 |
|---|---|
| Lucy Yu | BofA Global Research |
| Yibo Yuan | Bohai Securities Co., Ltd. |
| Cong Liu | Chasing Securities |