Suzhou Sunmun Technology Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou Sunmun Technology has a total shareholder equity of CN¥840.6M and total debt of CN¥160.7M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are CN¥1.1B and CN¥280.3M respectively. Suzhou Sunmun Technology's EBIT is CN¥28.4M making its interest coverage ratio 8.8. It has cash and short-term investments of CN¥99.9M.
Key information
19.1%
Debt to equity ratio
CN¥160.71m
Debt
| Interest coverage ratio | 8.8x |
| Cash | CN¥99.90m |
| Equity | CN¥840.62m |
| Total liabilities | CN¥280.34m |
| Total assets | CN¥1.12b |
Recent financial health updates
No updates
Recent updates
Shareholders Can Be Confident That Suzhou Sunmun Technology's (SZSE:300522) Earnings Are High Quality
Nov 04
Investors Appear Satisfied With Suzhou Sunmun Technology Co., Ltd.'s (SZSE:300522) Prospects As Shares Rocket 28%
Sep 30Shareholders Will Be Pleased With The Quality of Suzhou Sunmun Technology's (SZSE:300522) Earnings
May 02Suzhou Sunmun Technology (SZSE:300522) Will Want To Turn Around Its Return Trends
Apr 17After Leaping 39% Suzhou Sunmun Technology Co., Ltd. (SZSE:300522) Shares Are Not Flying Under The Radar
Mar 08Financial Position Analysis
Short Term Liabilities: 300522's short term assets (CN¥478.0M) exceed its short term liabilities (CN¥238.5M).
Long Term Liabilities: 300522's short term assets (CN¥478.0M) exceed its long term liabilities (CN¥41.9M).
Debt to Equity History and Analysis
Debt Level: 300522's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: 300522's debt to equity ratio has increased from 0% to 19.1% over the past 5 years.
Debt Coverage: 300522's debt is well covered by operating cash flow (58.2%).
Interest Coverage: 300522's interest payments on its debt are well covered by EBIT (8.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 08:26 |
| End of Day Share Price | 2024/12/25 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Suzhou Sunmun Technology Co., Ltd. is covered by 1 analysts. 1 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 |
|---|---|
| Rongfu Bao | Tianfeng Securities Brokerage Co., Ltd |