Shanghai Menon Animal Nutrition Technology Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Menon Animal Nutrition Technology has a total shareholder equity of CN¥740.1M and total debt of CN¥574.9K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are CN¥781.9M and CN¥41.9M respectively. Shanghai Menon Animal Nutrition Technology's EBIT is CN¥41.3M making its interest coverage ratio -8. It has cash and short-term investments of CN¥330.0M.
Key information
0.08%
Debt to equity ratio
CN¥574.93k
Debt
| Interest coverage ratio | -8x |
| Cash | CN¥329.95m |
| Equity | CN¥740.05m |
| Total liabilities | CN¥41.87m |
| Total assets | CN¥781.92m |
Recent financial health updates
No updates
Recent updates
Shanghai Menon Animal Nutrition Technology's (SZSE:301156) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 06
Shanghai Menon Animal Nutrition Technology Co., Ltd. (SZSE:301156) Investors Are Less Pessimistic Than Expected
Sep 28Shanghai Menon Animal Nutrition Technology's (SZSE:301156) Returns On Capital Not Reflecting Well On The Business
Jul 03More Unpleasant Surprises Could Be In Store For Shanghai Menon Animal Nutrition Technology Co., Ltd.'s (SZSE:301156) Shares After Tumbling 37%
Jun 10There May Be Underlying Issues With The Quality Of Shanghai Menon Animal Nutrition Technology's (SZSE:301156) Earnings
May 01Shanghai Menon Animal Nutrition Technology Co., Ltd. (SZSE:301156) Held Back By Insufficient Growth Even After Shares Climb 27%
Mar 06Financial Position Analysis
Short Term Liabilities: 301156's short term assets (CN¥512.3M) exceed its short term liabilities (CN¥40.3M).
Long Term Liabilities: 301156's short term assets (CN¥512.3M) exceed its long term liabilities (CN¥1.6M).
Debt to Equity History and Analysis
Debt Level: 301156 has more cash than its total debt.
Reducing Debt: 301156's debt to equity ratio has reduced from 4.9% to 0.08% over the past 5 years.
Debt Coverage: 301156's debt is well covered by operating cash flow (13753.6%).
Interest Coverage: 301156 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 | 2024/12/27 13:41 |
| 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
Shanghai Menon Animal Nutrition Technology Co., Ltd. is covered by 0 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 |
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