Sunlour PigmentLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sunlour PigmentLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.8B and CN¥190.3M respectively. Sunlour PigmentLtd's EBIT is CN¥128.5M making its interest coverage ratio 30.5. It has cash and short-term investments of CN¥29.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 30.5x |
| Cash | CN¥29.66m |
| Equity | CN¥1.64b |
| Total liabilities | CN¥190.31m |
| Total assets | CN¥1.83b |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Sunlour Pigment Co.,Ltd (SZSE:301036) As Shares Slide 29%
Nov 23
Capital Allocation Trends At Sunlour PigmentLtd (SZSE:301036) Aren't Ideal
Nov 21Sunlour Pigment Co.,Ltd's (SZSE:301036) 55% Share Price Surge Not Quite Adding Up
Oct 09There's Reason For Concern Over Sunlour Pigment Co.,Ltd's (SZSE:301036) Massive 25% Price Jump
Jun 27Subdued Growth No Barrier To Sunlour Pigment Co.,Ltd (SZSE:301036) With Shares Advancing 34%
May 07Sunlour PigmentLtd (SZSE:301036) May Have Issues Allocating Its Capital
Mar 06Financial Position Analysis
Short Term Liabilities: 301036's short term assets (CN¥656.2M) exceed its short term liabilities (CN¥163.9M).
Long Term Liabilities: 301036's short term assets (CN¥656.2M) exceed its long term liabilities (CN¥26.4M).
Debt to Equity History and Analysis
Debt Level: 301036 is debt free.
Reducing Debt: 301036 has no debt compared to 5 years ago when its debt to equity ratio was 54.6%.
Debt Coverage: 301036 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301036 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:19 |
| End of Day Share Price | 2024/12/24 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
Sunlour Pigment 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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