Great-Sun Foods Balance Sheet Health
Financial Health criteria checks 2/6
Great-Sun Foods has a total shareholder equity of CN¥1.2B and total debt of CN¥659.6M, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are CN¥1.9B and CN¥727.5M respectively. Great-Sun Foods's EBIT is CN¥35.8M making its interest coverage ratio 1.1. It has cash and short-term investments of CN¥53.7M.
Key information
56.1%
Debt to equity ratio
CN¥659.65m
Debt
| Interest coverage ratio | 1.1x |
| Cash | CN¥53.74m |
| Equity | CN¥1.18b |
| Total liabilities | CN¥727.51m |
| Total assets | CN¥1.90b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Great-Sun Foods Co., Ltd. (SHSE:603336) With Shares Advancing 29%
Oct 23
Capital Allocation Trends At Great-Sun Foods (SHSE:603336) Aren't Ideal
Sep 24Investors Could Be Concerned With Great-Sun Foods' (SHSE:603336) Returns On Capital
Jun 07Great-Sun Foods' (SHSE:603336) Shareholders Have More To Worry About Than Only Soft Earnings
May 06Financial Position Analysis
Short Term Liabilities: 603336's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥479.9M).
Long Term Liabilities: 603336's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥247.6M).
Debt to Equity History and Analysis
Debt Level: 603336's net debt to equity ratio (51.5%) is considered high.
Reducing Debt: 603336's debt to equity ratio has increased from 9.9% to 56.1% over the past 5 years.
Debt Coverage: 603336's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 603336's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 12:45 |
| End of Day Share Price | 2024/12/27 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
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Analyst Sources
Great-Sun Foods Co., Ltd. is covered by 4 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 |
|---|---|
| Rongcong Xu | China Merchants Securities Co. Ltd. |
| Jiao Chen | Industrial Securities Co. Ltd. |
| Xian Wen | Ping An Securities Co. Ltd. |