Sichuan SwellfunLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sichuan SwellfunLtd has a total shareholder equity of CN¥5.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥8.9B and CN¥3.9B respectively. Sichuan SwellfunLtd's EBIT is CN¥1.7B making its interest coverage ratio -80.7. It has cash and short-term investments of CN¥2.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -80.7x |
| Cash | CN¥2.21b |
| Equity | CN¥4.97b |
| Total liabilities | CN¥3.91b |
| Total assets | CN¥8.88b |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Worried About Sichuan SwellfunLtd's (SHSE:600779) Returns On Capital
Jan 01
Sichuan Swellfun Co.,Ltd (SHSE:600779) Held Back By Insufficient Growth Even After Shares Climb 45%
Nov 12Sichuan Swellfun Co.,Ltd (SHSE:600779) Shares Fly 31% But Investors Aren't Buying For Growth
Sep 28Calculating The Intrinsic Value Of Sichuan Swellfun Co.,Ltd (SHSE:600779)
Sep 17Returns On Capital Signal Tricky Times Ahead For Sichuan SwellfunLtd (SHSE:600779)
Aug 18Concerns Surrounding Sichuan SwellfunLtd's (SHSE:600779) Performance
Aug 02Sichuan Swellfun Co.,Ltd Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 30Sichuan SwellfunLtd's (SHSE:600779) Upcoming Dividend Will Be Larger Than Last Year's
Jul 29Insufficient Growth At Sichuan Swellfun Co.,Ltd (SHSE:600779) Hampers Share Price
Jun 27A Look At The Intrinsic Value Of Sichuan Swellfun Co.,Ltd (SHSE:600779)
Apr 24Shareholders Are Optimistic That Sichuan SwellfunLtd (SHSE:600779) Will Multiply In Value
Apr 09Sichuan Swellfun Co.,Ltd (SHSE:600779) Screens Well But There Might Be A Catch
Mar 23Financial Position Analysis
Short Term Liabilities: 600779's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥3.9B).
Long Term Liabilities: 600779's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥25.1M).
Debt to Equity History and Analysis
Debt Level: 600779 is debt free.
Reducing Debt: 600779 has not had any debt for past 5 years.
Debt Coverage: 600779 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600779 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 | 2025/01/07 16:29 |
| End of Day Share Price | 2025/01/07 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
Sichuan Swellfun Co.,Ltd is covered by 28 analysts. 14 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 |
|---|---|
| Yalei Yan | Bohai Securities Co., Ltd. |
| Yan Liu | Changjiang Securities Co. LTD. |
| Wendan Wang | China International Capital Corporation Limited |