Guangdong Sanhe Pile Balance Sheet Health
Financial Health criteria checks 3/6
Guangdong Sanhe Pile has a total shareholder equity of CN¥2.8B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 75.2%. Its total assets and total liabilities are CN¥6.9B and CN¥4.2B respectively. Guangdong Sanhe Pile's EBIT is CN¥107.2M making its interest coverage ratio 2.3. It has cash and short-term investments of CN¥1.2B.
Key information
75.2%
Debt to equity ratio
CN¥2.09b
Debt
| Interest coverage ratio | 2.3x |
| Cash | CN¥1.19b |
| Equity | CN¥2.77b |
| Total liabilities | CN¥4.15b |
| Total assets | CN¥6.92b |
Recent financial health updates
No updates
Recent updates
Insufficient Growth At Guangdong Sanhe Pile Co., Ltd. (SZSE:003037) Hampers Share Price
Dec 09
Guangdong Sanhe Pile's (SZSE:003037) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 06Guangdong Sanhe Pile's (SZSE:003037) Returns On Capital Not Reflecting Well On The Business
Sep 28Some Guangdong Sanhe Pile Co., Ltd. (SZSE:003037) Shareholders Look For Exit As Shares Take 26% Pounding
Jul 24Guangdong Sanhe Pile Co., Ltd.'s (SZSE:003037) Popularity With Investors Under Threat As Stock Sinks 26%
Jun 06Returns On Capital At Guangdong Sanhe Pile (SZSE:003037) Paint A Concerning Picture
May 27Investor Optimism Abounds Guangdong Sanhe Pile Co., Ltd. (SZSE:003037) But Growth Is Lacking
Apr 09Financial Position Analysis
Short Term Liabilities: 003037's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥3.4B).
Long Term Liabilities: 003037's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥712.2M).
Debt to Equity History and Analysis
Debt Level: 003037's net debt to equity ratio (32.3%) is considered satisfactory.
Reducing Debt: 003037's debt to equity ratio has increased from 46.7% to 75.2% over the past 5 years.
Debt Coverage: 003037's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 003037's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:06 |
| End of Day Share Price | 2024/12/20 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 Sanhe Pile 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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