Suzhou Weizhixiang Food Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou Weizhixiang Food has a total shareholder equity of CN¥1.2B and total debt of CN¥15.9M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥1.3B and CN¥95.6M respectively. Suzhou Weizhixiang Food's EBIT is CN¥86.6M making its interest coverage ratio -4.5. It has cash and short-term investments of CN¥950.8M.
Key information
1.3%
Debt to equity ratio
CN¥15.91m
Debt
| Interest coverage ratio | -4.5x |
| Cash | CN¥950.85m |
| Equity | CN¥1.20b |
| Total liabilities | CN¥95.58m |
| Total assets | CN¥1.30b |
Recent financial health updates
No updates
Recent updates
Suzhou Weizhixiang Food Co., Ltd.'s (SHSE:605089) Shares Climb 35% But Its Business Is Yet to Catch Up
Dec 02
Should You Think About Buying Suzhou Weizhixiang Food Co., Ltd. (SHSE:605089) Now?
Nov 29Suzhou Weizhixiang Food (SHSE:605089) Could Be Struggling To Allocate Capital
Sep 26Time To Worry? Analysts Are Downgrading Their Suzhou Weizhixiang Food Co., Ltd. (SHSE:605089) Outlook
Sep 02The Consensus EPS Estimates For Suzhou Weizhixiang Food Co., Ltd. (SHSE:605089) Just Fell Dramatically
May 01Estimating The Fair Value Of Suzhou Weizhixiang Food Co., Ltd. (SHSE:605089)
Apr 17Earnings Not Telling The Story For Suzhou Weizhixiang Food Co., Ltd. (SHSE:605089)
Mar 15Financial Position Analysis
Short Term Liabilities: 605089's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥95.4M).
Long Term Liabilities: 605089's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥142.9K).
Debt to Equity History and Analysis
Debt Level: 605089 has more cash than its total debt.
Reducing Debt: 605089's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Debt Coverage: 605089's debt is well covered by operating cash flow (533.5%).
Interest Coverage: 605089 earns more interest than it pays, so 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 | 2024/12/24 20:28 |
| End of Day Share Price | 2024/12/24 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
Suzhou Weizhixiang Food Co., Ltd. is covered by 10 analysts. 4 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 |
|---|---|
| Wendan Wang | China International Capital Corporation Limited |
| Jiaqi Yu | China Merchants Securities Co. Ltd. |
| Qianyu Ye | Everbright Securities Co. Ltd. |