Xinjiang Sayram Modern Agriculture Balance Sheet Health
Financial Health criteria checks 3/6
Xinjiang Sayram Modern Agriculture has a total shareholder equity of CN¥698.5M and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 303.5%. Its total assets and total liabilities are CN¥3.2B and CN¥2.5B respectively.
Key information
303.5%
Debt to equity ratio
CN¥2.12b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.33b |
| Equity | CN¥698.54m |
| Total liabilities | CN¥2.53b |
| Total assets | CN¥3.22b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Xinjiang Sayram Modern Agriculture Co., Ltd (SHSE:600540) Shares Up 32% But Growth Is Lacking
Dec 02
We Don’t Think Xinjiang Sayram Modern Agriculture's (SHSE:600540) Earnings Should Make Shareholders Too Comfortable
May 06Risks To Shareholder Returns Are Elevated At These Prices For Xinjiang Sayram Modern Agriculture Co., Ltd (SHSE:600540)
Apr 16Financial Position Analysis
Short Term Liabilities: 600540's short term assets (CN¥2.2B) do not cover its short term liabilities (CN¥2.4B).
Long Term Liabilities: 600540's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥121.9M).
Debt to Equity History and Analysis
Debt Level: 600540's net debt to equity ratio (112.5%) is considered high.
Reducing Debt: 600540's debt to equity ratio has increased from 117.5% to 303.5% over the past 5 years.
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: 600540 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 600540 has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 17.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 13:30 |
| End of Day Share Price | 2024/12/25 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Xinjiang Sayram Modern Agriculture Co., Ltd is covered by 1 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 |
|---|---|
| Jianjun Hu | Shenwan Hongyuan Securities |