Sinostone(Guangdong)Ltd Balance Sheet Health
Financial Health criteria checks 5/6
Sinostone(Guangdong)Ltd has a total shareholder equity of CN¥1.7B and total debt of CN¥355.8M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are CN¥2.3B and CN¥538.5M respectively. Sinostone(Guangdong)Ltd's EBIT is CN¥33.6M making its interest coverage ratio -2.2. It has cash and short-term investments of CN¥973.8M.
Key information
20.6%
Debt to equity ratio
CN¥355.84m
Debt
| Interest coverage ratio | -2.2x |
| Cash | CN¥973.83m |
| Equity | CN¥1.73b |
| Total liabilities | CN¥538.54m |
| Total assets | CN¥2.27b |
Recent financial health updates
No updates
Recent updates
Getting In Cheap On Sinostone(Guangdong) Co.,Ltd. (SZSE:001212) Is Unlikely
Dec 24
Sinostone(Guangdong)Ltd's (SZSE:001212) Problems Go Beyond Weak Profit
Nov 07Here's What's Concerning About Sinostone(Guangdong)Ltd's (SZSE:001212) Returns On Capital
Jun 10Sinostone(Guangdong)Ltd's (SZSE:001212) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 26Sinostone(Guangdong)Ltd (SZSE:001212) Might Be Having Difficulty Using Its Capital Effectively
Mar 07Financial Position Analysis
Short Term Liabilities: 001212's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥143.5M).
Long Term Liabilities: 001212's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥395.0M).
Debt to Equity History and Analysis
Debt Level: 001212 has more cash than its total debt.
Reducing Debt: 001212's debt to equity ratio has increased from 0% to 20.6% over the past 5 years.
Debt Coverage: 001212's debt is well covered by operating cash flow (40.5%).
Interest Coverage: 001212 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 | 2025/01/06 20:14 |
| End of Day Share Price | 2025/01/06 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
Sinostone(Guangdong) 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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