Guangzhou Sanfu New Materials TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Guangzhou Sanfu New Materials TechnologyLtd has a total shareholder equity of CN¥610.7M and total debt of CN¥307.1M, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are CN¥1.3B and CN¥665.7M respectively.
Key information
50.3%
Debt to equity ratio
CN¥307.11m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥76.73m |
| Equity | CN¥610.72m |
| Total liabilities | CN¥665.67m |
| Total assets | CN¥1.28b |
Recent financial health updates
Is Guangzhou Sanfu New Materials TechnologyLtd (SHSE:688359) Using Too Much Debt?
Oct 08
Guangzhou Sanfu New Materials TechnologyLtd (SHSE:688359) Is Carrying A Fair Bit Of Debt
May 30Recent updates
Guangzhou Sanfu New Materials Technology Co.,Ltd's (SHSE:688359) 33% Price Boost Is Out Of Tune With Revenues
Oct 18Is Guangzhou Sanfu New Materials TechnologyLtd (SHSE:688359) Using Too Much Debt?
Oct 08Guangzhou Sanfu New Materials Technology Co.,Ltd's (SHSE:688359) Popularity With Investors Under Threat As Stock Sinks 25%
Jul 23Guangzhou Sanfu New Materials TechnologyLtd (SHSE:688359) Is Carrying A Fair Bit Of Debt
May 30Risks To Shareholder Returns Are Elevated At These Prices For Guangzhou Sanfu New Materials Technology Co.,Ltd (SHSE:688359)
Apr 23Financial Position Analysis
Short Term Liabilities: 688359's short term assets (CN¥650.9M) exceed its short term liabilities (CN¥513.6M).
Long Term Liabilities: 688359's short term assets (CN¥650.9M) exceed its long term liabilities (CN¥152.0M).
Debt to Equity History and Analysis
Debt Level: 688359's net debt to equity ratio (37.7%) is considered satisfactory.
Reducing Debt: 688359's debt to equity ratio has increased from 1% to 50.3% over the past 5 years.
Debt Coverage: 688359's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688359's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:58 |
| End of Day Share Price | 2024/12/26 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
Guangzhou Sanfu New Materials Technology Co.,Ltd is covered by 1 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 |
|---|---|
| Wei Liu | Haitong International Research Limited |