Three Squirrels Balance Sheet Health
Financial Health criteria checks 6/6
Three Squirrels has a total shareholder equity of CN¥2.8B and total debt of CN¥312.1M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are CN¥4.6B and CN¥1.8B respectively. Three Squirrels's EBIT is CN¥324.0M making its interest coverage ratio -7.7. It has cash and short-term investments of CN¥414.1M.
Key information
11.1%
Debt to equity ratio
CN¥312.06m
Debt
| Interest coverage ratio | -7.7x |
| Cash | CN¥414.13m |
| Equity | CN¥2.80b |
| Total liabilities | CN¥1.79b |
| Total assets | CN¥4.59b |
Recent financial health updates
We Think Three Squirrels (SZSE:300783) Can Manage Its Debt With Ease
Oct 16
Does Three Squirrels (SZSE:300783) Have A Healthy Balance Sheet?
Mar 01Recent updates
Subdued Growth No Barrier To Three Squirrels Inc. (SZSE:300783) With Shares Advancing 41%
Nov 11Three Squirrels' (SZSE:300783) Earnings Are Weaker Than They Seem
Nov 04We Think Three Squirrels (SZSE:300783) Can Manage Its Debt With Ease
Oct 16The Market Lifts Three Squirrels Inc. (SZSE:300783) Shares 29% But It Can Do More
Sep 27Three Squirrels Inc.'s (SZSE:300783) Earnings Are Not Doing Enough For Some Investors
Jul 02The Returns On Capital At Three Squirrels (SZSE:300783) Don't Inspire Confidence
Jun 04Three Squirrels' (SZSE:300783) Profits May Not Reveal Underlying Issues
Apr 01Upgrade: Analysts Just Made A Captivating Increase To Their Three Squirrels Inc. (SZSE:300783) Forecasts
Mar 28Three Squirrels Inc.'s (SZSE:300783) 29% Price Boost Is Out Of Tune With Earnings
Mar 08Does Three Squirrels (SZSE:300783) Have A Healthy Balance Sheet?
Mar 01Financial Position Analysis
Short Term Liabilities: 300783's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 300783's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥257.5M).
Debt to Equity History and Analysis
Debt Level: 300783 has more cash than its total debt.
Reducing Debt: 300783's debt to equity ratio has reduced from 12.8% to 11.1% over the past 5 years.
Debt Coverage: 300783's debt is well covered by operating cash flow (39.9%).
Interest Coverage: 300783 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 | 2024/12/22 05:58 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Three Squirrels Inc. is covered by 16 analysts. 8 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. |
| Ruochen Lv | China International Capital Corporation Limited |
| Wendan Wang | China International Capital Corporation Limited |