Zhejiang Supor Co., Ltd.

XSEC:002032 Stock Report

Market Cap: CN¥42.2b

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
CashCN¥3.23b
EquityCN¥5.65b
Total liabilitiesCN¥6.33b
Total assetsCN¥11.98b

Recent financial health updates

No updates

Recent updates

Financial 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.


Balance Sheet


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