Ningbo Xianfeng New MaterialLtd Balance Sheet Health
Financial Health criteria checks 6/6
Ningbo Xianfeng New MaterialLtd has a total shareholder equity of CN¥488.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥594.6M and CN¥105.8M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥94.59m |
| Equity | CN¥488.79m |
| Total liabilities | CN¥105.78m |
| Total assets | CN¥594.57m |
Recent financial health updates
Recent updates
What Ningbo Xianfeng New Material Co.,Ltd's (SZSE:300163) 27% Share Price Gain Is Not Telling You
Dec 06
Getting In Cheap On Ningbo Xianfeng New Material Co.,Ltd (SZSE:300163) Is Unlikely
Oct 05We're Not Very Worried About Ningbo Xianfeng New MaterialLtd's (SZSE:300163) Cash Burn Rate
Aug 15More Unpleasant Surprises Could Be In Store For Ningbo Xianfeng New Material Co.,Ltd's (SZSE:300163) Shares After Tumbling 40%
May 31Some Ningbo Xianfeng New Material Co.,Ltd (SZSE:300163) Shareholders Look For Exit As Shares Take 34% Pounding
Apr 16Some Confidence Is Lacking In Ningbo Xianfeng New Material Co.,Ltd's (SZSE:300163) P/S
Feb 28Financial Position Analysis
Short Term Liabilities: 300163's short term assets (CN¥321.4M) exceed its short term liabilities (CN¥43.9M).
Long Term Liabilities: 300163's short term assets (CN¥321.4M) exceed its long term liabilities (CN¥61.9M).
Debt to Equity History and Analysis
Debt Level: 300163 is debt free.
Reducing Debt: 300163 has no debt compared to 5 years ago when its debt to equity ratio was 33.1%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 300163 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 300163 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 25.2% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 13:23 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Ningbo Xianfeng New Material Co.,Ltd is covered by 0 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 |
|---|