SDIC Zhonglu Fruit JuiceLtd Balance Sheet Health
Financial Health criteria checks 2/6
SDIC Zhonglu Fruit JuiceLtd has a total shareholder equity of CN¥948.9M and total debt of CN¥977.6M, which brings its debt-to-equity ratio to 103%. Its total assets and total liabilities are CN¥2.2B and CN¥1.2B respectively. SDIC Zhonglu Fruit JuiceLtd's EBIT is CN¥55.7M making its interest coverage ratio 1.6. It has cash and short-term investments of CN¥131.3M.
Key information
103.0%
Debt to equity ratio
CN¥977.62m
Debt
| Interest coverage ratio | 1.6x |
| Cash | CN¥131.29m |
| Equity | CN¥948.90m |
| Total liabilities | CN¥1.22b |
| Total assets | CN¥2.17b |
Recent financial health updates
Recent updates
SDIC Zhonglu Fruit JuiceLtd's (SHSE:600962) Returns Have Hit A Wall
Dec 20
What SDIC Zhonglu Fruit Juice Co.,Ltd.'s (SHSE:600962) 39% Share Price Gain Is Not Telling You
Oct 14SDIC Zhonglu Fruit JuiceLtd (SHSE:600962) Takes On Some Risk With Its Use Of Debt
Sep 30SDIC Zhonglu Fruit JuiceLtd's (SHSE:600962) Anemic Earnings Might Be Worse Than You Think
Sep 06SDIC Zhonglu Fruit Juice Co.,Ltd.'s (SHSE:600962) Share Price Could Signal Some Risk
Jun 03SDIC Zhonglu Fruit Juice Co.,Ltd.'s (SHSE:600962) 27% Share Price Plunge Could Signal Some Risk
Feb 28Financial Position Analysis
Short Term Liabilities: 600962's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 600962's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥30.6M).
Debt to Equity History and Analysis
Debt Level: 600962's net debt to equity ratio (89.2%) is considered high.
Reducing Debt: 600962's debt to equity ratio has increased from 74.8% to 103% over the past 5 years.
Debt Coverage: 600962's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600962's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 19:26 |
| End of Day Share Price | 2025/01/10 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
SDIC Zhonglu Fruit Juice Co.,Ltd. is covered by 5 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 |
|---|---|
| Zongjun ZHAO | BOCI Research Ltd. |
| Pin Ding | Haitong Securities Co., Ltd. |
| Qin Zhao | Industrial Securities Co. Ltd. |