SSAW Hotels & Resorts GroupLtd Balance Sheet Health
Financial Health criteria checks 5/6
SSAW Hotels & Resorts GroupLtd has a total shareholder equity of CN¥963.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.5B and CN¥1.5B respectively. SSAW Hotels & Resorts GroupLtd's EBIT is CN¥78.5M making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥408.2M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 1.7x |
| Cash | CN¥408.19m |
| Equity | CN¥963.65m |
| Total liabilities | CN¥1.49b |
| Total assets | CN¥2.46b |
Recent financial health updates
No updates
Recent updates
Investors Can Find Comfort In SSAW Hotels & Resorts GroupLtd's (SZSE:301073) Earnings Quality
Nov 06
SSAW Hotels & Resorts Group Co.,Ltd. (SZSE:301073) Stocks Shoot Up 34% But Its P/S Still Looks Reasonable
Oct 17SSAW Hotels & Resorts GroupLtd (SZSE:301073) Could Be Struggling To Allocate Capital
Aug 07Why We're Not Concerned Yet About SSAW Hotels & Resorts Group Co.,Ltd.'s (SZSE:301073) 25% Share Price Plunge
May 13Revenues Tell The Story For SSAW Hotels & Resorts Group Co.,Ltd. (SZSE:301073) As Its Stock Soars 27%
Mar 06There Are Reasons To Feel Uneasy About SSAW Hotels & Resorts GroupLtd's (SZSE:301073) Returns On Capital
Feb 27Financial Position Analysis
Short Term Liabilities: 301073's short term assets (CN¥572.6M) exceed its short term liabilities (CN¥288.4M).
Long Term Liabilities: 301073's short term assets (CN¥572.6M) do not cover its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 301073 is debt free.
Reducing Debt: 301073 has no debt compared to 5 years ago when its debt to equity ratio was 10.7%.
Debt Coverage: 301073 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301073 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 | 2025/01/02 05:13 |
| End of Day Share Price | 2025/01/02 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
SSAW Hotels & Resorts Group Co.,Ltd. is covered by 6 analysts. 3 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 |
|---|---|
| Ya Jiang | Citic Securities Co., Ltd. |
| Guang Zeng | Guosen Securities Co., Ltd. |
| Chao Xiong | Industrial Securities Co. Ltd. |