Guangdong Sunwill Precising PlasticLtd Balance Sheet Health
Financial Health criteria checks 3/6
Guangdong Sunwill Precising PlasticLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 98.2%. Its total assets and total liabilities are CN¥3.7B and CN¥2.3B respectively. Guangdong Sunwill Precising PlasticLtd's EBIT is CN¥91.8M making its interest coverage ratio 3.5. It has cash and short-term investments of CN¥278.2M.
Key information
98.2%
Debt to equity ratio
CN¥1.32b
Debt
| Interest coverage ratio | 3.5x |
| Cash | CN¥278.21m |
| Equity | CN¥1.34b |
| Total liabilities | CN¥2.35b |
| Total assets | CN¥3.69b |
Recent financial health updates
We Think Guangdong Sunwill Precising PlasticLtd (SZSE:002676) Can Stay On Top Of Its Debt
Dec 19
Here's Why Guangdong Sunwill Precising PlasticLtd (SZSE:002676) Has A Meaningful Debt Burden
Mar 28Recent updates
We Think Guangdong Sunwill Precising PlasticLtd (SZSE:002676) Can Stay On Top Of Its Debt
Dec 19Guangdong Sunwill Precising Plastic Co.,Ltd's (SZSE:002676) Shares Bounce 39% But Its Business Still Trails The Industry
Oct 23Guangdong Sunwill Precising Plastic Co.,Ltd (SZSE:002676) Looks Inexpensive But Perhaps Not Attractive Enough
Jun 20Here's Why Guangdong Sunwill Precising PlasticLtd (SZSE:002676) Has A Meaningful Debt Burden
Mar 28Guangdong Sunwill Precising Plastic Co.,Ltd (SZSE:002676) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Mar 08Financial Position Analysis
Short Term Liabilities: 002676's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 002676's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥589.6M).
Debt to Equity History and Analysis
Debt Level: 002676's net debt to equity ratio (77.5%) is considered high.
Reducing Debt: 002676's debt to equity ratio has increased from 41.1% to 98.2% over the past 5 years.
Debt Coverage: 002676's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: 002676's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 23:53 |
| End of Day Share Price | 2025/01/03 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
Guangdong Sunwill Precising Plastic 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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