Rianlon Balance Sheet Health
Financial Health criteria checks 4/6
Rianlon has a total shareholder equity of CN¥4.6B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are CN¥8.9B and CN¥4.3B respectively. Rianlon's EBIT is CN¥461.2M making its interest coverage ratio 11.8. It has cash and short-term investments of CN¥1.2B.
Key information
57.8%
Debt to equity ratio
CN¥2.68b
Debt
| Interest coverage ratio | 11.8x |
| Cash | CN¥1.15b |
| Equity | CN¥4.63b |
| Total liabilities | CN¥4.28b |
| Total assets | CN¥8.91b |
Recent financial health updates
Recent updates
Rianlon's (SZSE:300596) Profits May Not Reveal Underlying Issues
Nov 04
Even With A 40% Surge, Cautious Investors Are Not Rewarding Rianlon Corporation's (SZSE:300596) Performance Completely
Oct 08Rianlon (SZSE:300596) May Have Issues Allocating Its Capital
Sep 26Rianlon's (SZSE:300596) Dividend Will Be CN¥0.344
Jun 27Investors Still Aren't Entirely Convinced By Rianlon Corporation's (SZSE:300596) Earnings Despite 33% Price Jump
Apr 29Rianlon Corporation Just Missed EPS By 7.9%: Here's What Analysts Think Will Happen Next
Apr 21Does Rianlon (SZSE:300596) Have A Healthy Balance Sheet?
Mar 25There's No Escaping Rianlon Corporation's (SZSE:300596) Muted Earnings Despite A 26% Share Price Rise
Mar 06Financial Position Analysis
Short Term Liabilities: 300596's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥2.7B).
Long Term Liabilities: 300596's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥1.6B).
Debt to Equity History and Analysis
Debt Level: 300596's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: 300596's debt to equity ratio has increased from 36.9% to 57.8% over the past 5 years.
Debt Coverage: 300596's debt is not well covered by operating cash flow (13%).
Interest Coverage: 300596's interest payments on its debt are well covered by EBIT (11.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 09:27 |
| End of Day Share Price | 2024/12/27 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
Rianlon Corporation is covered by 13 analysts. 8 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 |
|---|---|
| Tai Ma | Changjiang Securities Co. LTD. |
| Wenpo Ren | China Galaxy Securities Co., Ltd. |
| Qidi Zhai | China Galaxy Securities Co., Ltd. |