Sichuan Teway Food GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sichuan Teway Food GroupLtd has a total shareholder equity of CN¥4.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.4B and CN¥990.6M respectively. Sichuan Teway Food GroupLtd's EBIT is CN¥593.9M making its interest coverage ratio -7.5. It has cash and short-term investments of CN¥3.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -7.5x |
| Cash | CN¥2.97b |
| Equity | CN¥4.45b |
| Total liabilities | CN¥990.59m |
| Total assets | CN¥5.44b |
Recent financial health updates
No updates
Recent updates
Is Now The Time To Put Sichuan Teway Food GroupLtd (SHSE:603317) On Your Watchlist?
Dec 28
Calculating The Fair Value Of Sichuan Teway Food Group Co.,Ltd (SHSE:603317)
Dec 12Sichuan Teway Food Group Co.,Ltd's (SHSE:603317) Price Is Right But Growth Is Lacking After Shares Rocket 50%
Oct 16Earnings Working Against Sichuan Teway Food Group Co.,Ltd's (SHSE:603317) Share Price
Sep 01Returns On Capital Signal Tricky Times Ahead For Sichuan Teway Food GroupLtd (SHSE:603317)
Aug 15Is There An Opportunity With Sichuan Teway Food Group Co.,Ltd's (SHSE:603317) 39% Undervaluation?
Jul 25Sichuan Teway Food Group Co.,Ltd's (SHSE:603317) Shares Lagging The Market But So Is The Business
May 24Some Investors May Be Worried About Sichuan Teway Food GroupLtd's (SHSE:603317) Returns On Capital
Apr 17A Look At The Fair Value Of Sichuan Teway Food Group Co.,Ltd (SHSE:603317)
Mar 21Financial Position Analysis
Short Term Liabilities: 603317's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥979.7M).
Long Term Liabilities: 603317's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥10.9M).
Debt to Equity History and Analysis
Debt Level: 603317 is debt free.
Reducing Debt: 603317 had no debt 5 years ago.
Debt Coverage: 603317 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603317 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 | 2025/01/22 22:11 |
| End of Day Share Price | 2025/01/22 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Teway Food Group Co.,Ltd is covered by 17 analysts. 12 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 |
|---|---|
| Guangyi Liu | China Galaxy Securities Co., Ltd. |
| Wendan Wang | China International Capital Corporation Limited |
| Sherry Ye | China Stock Investment Research Co. Ltd. (GZ500..com) |