Kunshan Asia Aroma Corp., Ltd.

SZSE:301220 Stock Report

Market Cap: CN¥2.7b

Kunshan Asia Aroma Balance Sheet Health

Financial Health criteria checks 6/6

Kunshan Asia Aroma has a total shareholder equity of CN¥1.6B and total debt of CN¥230.1M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are CN¥2.1B and CN¥429.3M respectively. Kunshan Asia Aroma's EBIT is CN¥58.0M making its interest coverage ratio 12.6. It has cash and short-term investments of CN¥227.9M.

Key information

14.1%

Debt to equity ratio

CN¥230.11m

Debt

Interest coverage ratio12.6x
CashCN¥227.87m
EquityCN¥1.63b
Total liabilitiesCN¥429.32m
Total assetsCN¥2.06b

Recent financial health updates

No updates

Recent updates

Kunshan Asia Aroma's (SZSE:301220) Returns On Capital Not Reflecting Well On The Business

Dec 24
Kunshan Asia Aroma's (SZSE:301220) Returns On Capital Not Reflecting Well On The Business

Kunshan Asia Aroma's (SZSE:301220) Weak Earnings May Only Reveal A Part Of The Whole Picture

Nov 04
Kunshan Asia Aroma's (SZSE:301220) Weak Earnings May Only Reveal A Part Of The Whole Picture

Kunshan Asia Aroma's (SZSE:301220) Anemic Earnings Might Be Worse Than You Think

May 03
Kunshan Asia Aroma's (SZSE:301220) Anemic Earnings Might Be Worse Than You Think

Financial Position Analysis

Short Term Liabilities: 301220's short term assets (CN¥957.9M) exceed its short term liabilities (CN¥374.1M).

Long Term Liabilities: 301220's short term assets (CN¥957.9M) exceed its long term liabilities (CN¥55.2M).


Debt to Equity History and Analysis

Debt Level: 301220's net debt to equity ratio (0.1%) is considered satisfactory.

Reducing Debt: 301220's debt to equity ratio has reduced from 25.7% to 14.1% over the past 5 years.

Debt Coverage: 301220's debt is well covered by operating cash flow (29.8%).

Interest Coverage: 301220's interest payments on its debt are well covered by EBIT (12.6x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 07:21
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Kunshan Asia Aroma Corp., Ltd. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zheng ZhouChina Merchants Securities Co. Ltd.
Zhe WangCitic Securities Co., Ltd.