Zhejiang Realsun ChemicalLtd Balance Sheet Health
Financial Health criteria checks 4/6
Zhejiang Realsun ChemicalLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥3.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥1.6B and CN¥278.3M respectively.
Key information
0.2%
Debt to equity ratio
CN¥3.01m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥428.03m |
| Equity | CN¥1.37b |
| Total liabilities | CN¥278.28m |
| Total assets | CN¥1.65b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Zhejiang Realsun Chemical Co.,Ltd. (SZSE:301212) Shares Up 33% But Growth Is Lacking
Nov 12
We Believe That Zhejiang Realsun ChemicalLtd's (SZSE:301212) Weak Earnings Are A Good Indicator Of Underlying Profitability
Nov 06Zhejiang Realsun ChemicalLtd (SZSE:301212) Will Pay A Smaller Dividend Than Last Year
Jun 03Revenues Not Telling The Story For Zhejiang Realsun Chemical Co.,Ltd. (SZSE:301212) After Shares Rise 27%
May 08There May Be Reason For Hope In Zhejiang Realsun ChemicalLtd's (SZSE:301212) Disappointing Earnings
May 02Investors Don't See Light At End Of Zhejiang Realsun Chemical Co.,Ltd.'s (SZSE:301212) Tunnel
Feb 27Financial Position Analysis
Short Term Liabilities: 301212's short term assets (CN¥757.2M) exceed its short term liabilities (CN¥252.4M).
Long Term Liabilities: 301212's short term assets (CN¥757.2M) exceed its long term liabilities (CN¥25.9M).
Debt to Equity History and Analysis
Debt Level: 301212 has more cash than its total debt.
Reducing Debt: 301212's debt to equity ratio has reduced from 12.7% to 0.2% over the past 5 years.
Debt Coverage: 301212's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 301212's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:08 |
| End of Day Share Price | 2024/12/23 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
Zhejiang Realsun Chemical 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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