Fujian Nanwang Environment Protection Scien-TechLtd Balance Sheet Health
Financial Health criteria checks 5/6
Fujian Nanwang Environment Protection Scien-TechLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥339.6M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are CN¥2.4B and CN¥813.1M respectively. Fujian Nanwang Environment Protection Scien-TechLtd's EBIT is CN¥25.0M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥455.7M.
Key information
21.7%
Debt to equity ratio
CN¥339.62m
Debt
| Interest coverage ratio | -1.5x |
| Cash | CN¥455.71m |
| Equity | CN¥1.57b |
| Total liabilities | CN¥813.07m |
| Total assets | CN¥2.38b |
Financial Position Analysis
Short Term Liabilities: 301355's short term assets (CN¥972.5M) exceed its short term liabilities (CN¥673.6M).
Long Term Liabilities: 301355's short term assets (CN¥972.5M) exceed its long term liabilities (CN¥139.4M).
Debt to Equity History and Analysis
Debt Level: 301355 has more cash than its total debt.
Reducing Debt: 301355's debt to equity ratio has increased from 6.8% to 21.7% over the past 5 years.
Debt Coverage: 301355's debt is well covered by operating cash flow (26.3%).
Interest Coverage: 301355 earns more interest than it pays, so 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 | 2024/12/27 15:42 |
| 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
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Analyst Sources
Fujian Nanwang Environment Protection Scien-Tech 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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