Shenzhen Noposion Crop Science Co., Ltd.

SZSE:002215 Stock Report

Market Cap: CN¥6.3b

Shenzhen Noposion Crop Science Balance Sheet Health

Financial Health criteria checks 3/6

Shenzhen Noposion Crop Science has a total shareholder equity of CN¥4.7B and total debt of CN¥3.9B, which brings its debt-to-equity ratio to 84.3%. Its total assets and total liabilities are CN¥11.5B and CN¥6.8B respectively. Shenzhen Noposion Crop Science's EBIT is CN¥504.9M making its interest coverage ratio 12.6. It has cash and short-term investments of CN¥1.5B.

Key information

84.3%

Debt to equity ratio

CN¥3.95b

Debt

Interest coverage ratio12.6x
CashCN¥1.48b
EquityCN¥4.68b
Total liabilitiesCN¥6.77b
Total assetsCN¥11.46b

Recent financial health updates

Recent updates

These 4 Measures Indicate That Shenzhen Noposion Crop Science (SZSE:002215) Is Using Debt Extensively

Aug 20
These 4 Measures Indicate That Shenzhen Noposion Crop Science (SZSE:002215) Is Using Debt Extensively

With EPS Growth And More, Shenzhen Noposion Crop Science (SZSE:002215) Makes An Interesting Case

Jul 19
With EPS Growth And More, Shenzhen Noposion Crop Science (SZSE:002215) Makes An Interesting Case

Estimating The Intrinsic Value Of Shenzhen Noposion Crop Science Co., Ltd. (SZSE:002215)

Apr 02
Estimating The Intrinsic Value Of Shenzhen Noposion Crop Science Co., Ltd. (SZSE:002215)

Investors Still Aren't Entirely Convinced By Shenzhen Noposion Crop Science Co., Ltd.'s (SZSE:002215) Earnings Despite 26% Price Jump

Mar 04
Investors Still Aren't Entirely Convinced By Shenzhen Noposion Crop Science Co., Ltd.'s (SZSE:002215) Earnings Despite 26% Price Jump

Shenzhen Noposion Crop Science (SZSE:002215) Might Be Having Difficulty Using Its Capital Effectively

Feb 27
Shenzhen Noposion Crop Science (SZSE:002215) Might Be Having Difficulty Using Its Capital Effectively

Financial Position Analysis

Short Term Liabilities: 002215's short term assets (CN¥4.4B) do not cover its short term liabilities (CN¥5.5B).

Long Term Liabilities: 002215's short term assets (CN¥4.4B) exceed its long term liabilities (CN¥1.2B).


Debt to Equity History and Analysis

Debt Level: 002215's net debt to equity ratio (52.6%) is considered high.

Reducing Debt: 002215's debt to equity ratio has increased from 27.8% to 84.3% over the past 5 years.

Debt Coverage: 002215's debt is well covered by operating cash flow (33.7%).

Interest Coverage: 002215's interest payments on its debt are well covered by EBIT (12.6x coverage).


Balance Sheet


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