Suzhou Longjie Special Fiber Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou Longjie Special Fiber has a total shareholder equity of CN¥1.3B and total debt of CN¥24.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are CN¥1.5B and CN¥236.9M respectively. Suzhou Longjie Special Fiber's EBIT is CN¥74.0M making its interest coverage ratio -5.5. It has cash and short-term investments of CN¥547.5M.
Key information
1.9%
Debt to equity ratio
CN¥24.00m
Debt
| Interest coverage ratio | -5.5x |
| Cash | CN¥547.53m |
| Equity | CN¥1.27b |
| Total liabilities | CN¥236.93m |
| Total assets | CN¥1.50b |
Recent financial health updates
No updates
Recent updates
Suzhou Longjie Special Fiber Co., Ltd. (SHSE:603332) Surges 27% Yet Its Low P/S Is No Reason For Excitement
Dec 10
Investors Still Aren't Entirely Convinced By Suzhou Longjie Special Fiber Co., Ltd.'s (SHSE:603332) Revenues Despite 34% Price Jump
May 21Shareholders Will Be Pleased With The Quality of Suzhou Longjie Special Fiber's (SHSE:603332) Earnings
May 02There's No Escaping Suzhou Longjie Special Fiber Co., Ltd.'s (SHSE:603332) Muted Revenues Despite A 34% Share Price Rise
Mar 08Financial Position Analysis
Short Term Liabilities: 603332's short term assets (CN¥958.6M) exceed its short term liabilities (CN¥162.9M).
Long Term Liabilities: 603332's short term assets (CN¥958.6M) exceed its long term liabilities (CN¥74.1M).
Debt to Equity History and Analysis
Debt Level: 603332 has more cash than its total debt.
Reducing Debt: 603332's debt to equity ratio has increased from 0% to 1.9% over the past 5 years.
Debt Coverage: 603332's debt is well covered by operating cash flow (94.4%).
Interest Coverage: 603332 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 03:55 |
| 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
Suzhou Longjie Special Fiber 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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