Stanley Agriculture Group Co.,Ltd.

SZSE:002588 Stock Report

Market Cap: CN¥9.2b

Stanley Agriculture GroupLtd Balance Sheet Health

Financial Health criteria checks 5/6

Stanley Agriculture GroupLtd has a total shareholder equity of CN¥7.6B and total debt of CN¥734.2M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are CN¥13.0B and CN¥5.3B respectively. Stanley Agriculture GroupLtd's EBIT is CN¥532.8M making its interest coverage ratio -2.2. It has cash and short-term investments of CN¥2.9B.

Key information

9.6%

Debt to equity ratio

CN¥734.21m

Debt

Interest coverage ratio-2.2x
CashCN¥2.92b
EquityCN¥7.62b
Total liabilitiesCN¥5.35b
Total assetsCN¥12.97b

Recent financial health updates

Recent updates

Is Now The Time To Put Stanley Agriculture GroupLtd (SZSE:002588) On Your Watchlist?

Nov 20
Is Now The Time To Put Stanley Agriculture GroupLtd (SZSE:002588) On Your Watchlist?

Shareholders In Stanley Agriculture GroupLtd (SZSE:002588) Should Look Beyond Earnings For The Full Story

Oct 25
Shareholders In Stanley Agriculture GroupLtd (SZSE:002588) Should Look Beyond Earnings For The Full Story

Stanley Agriculture Group Co.,Ltd. (SZSE:002588) Looks Inexpensive But Perhaps Not Attractive Enough

Sep 10
Stanley Agriculture Group Co.,Ltd. (SZSE:002588) Looks Inexpensive But Perhaps Not Attractive Enough

Stanley Agriculture GroupLtd's (SZSE:002588) Returns On Capital Are Heading Higher

Aug 19
Stanley Agriculture GroupLtd's (SZSE:002588) Returns On Capital Are Heading Higher

If EPS Growth Is Important To You, Stanley Agriculture GroupLtd (SZSE:002588) Presents An Opportunity

Jul 23
If EPS Growth Is Important To You, Stanley Agriculture GroupLtd (SZSE:002588) Presents An Opportunity

Stanley Agriculture GroupLtd (SZSE:002588) Is Paying Out A Larger Dividend Than Last Year

Jun 03
Stanley Agriculture GroupLtd (SZSE:002588) Is Paying Out A Larger Dividend Than Last Year

Is Stanley Agriculture GroupLtd (SZSE:002588) Using Too Much Debt?

May 22
Is Stanley Agriculture GroupLtd (SZSE:002588) Using Too Much Debt?

Stanley Agriculture GroupLtd's (SZSE:002588) Earnings Aren't As Good As They Appear

Apr 25
Stanley Agriculture GroupLtd's (SZSE:002588) Earnings Aren't As Good As They Appear

Financial Position Analysis

Short Term Liabilities: 002588's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥4.5B).

Long Term Liabilities: 002588's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥850.4M).


Debt to Equity History and Analysis

Debt Level: 002588 has more cash than its total debt.

Reducing Debt: 002588's debt to equity ratio has increased from 6.6% to 9.6% over the past 5 years.

Debt Coverage: 002588's debt is well covered by operating cash flow (103.2%).

Interest Coverage: 002588 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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