Sanwei Holding Group Co.,Ltd

XSSC:603033 Stock Report

Market Cap: CN¥14.2b

Sanwei Holding GroupLtd Balance Sheet Health

Financial Health criteria checks 0/6

Sanwei Holding GroupLtd has a total shareholder equity of CN¥3.6B and total debt of CN¥5.1B, which brings its debt-to-equity ratio to 142.3%. Its total assets and total liabilities are CN¥11.0B and CN¥7.4B respectively. Sanwei Holding GroupLtd's EBIT is CN¥233.6M making its interest coverage ratio 1.9. It has cash and short-term investments of CN¥215.1M.

Key information

142.3%

Debt to equity ratio

CN¥5.11b

Debt

Interest coverage ratio1.9x
CashCN¥215.10m
EquityCN¥3.59b
Total liabilitiesCN¥7.44b
Total assetsCN¥11.04b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 603033's short term assets (CN¥2.3B) do not cover its short term liabilities (CN¥4.7B).

Long Term Liabilities: 603033's short term assets (CN¥2.3B) do not cover its long term liabilities (CN¥2.7B).


Debt to Equity History and Analysis

Debt Level: 603033's net debt to equity ratio (136.3%) is considered high.

Reducing Debt: 603033's debt to equity ratio has increased from 32.5% to 142.3% over the past 5 years.

Debt Coverage: 603033's debt is not well covered by operating cash flow (6.9%).

Interest Coverage: 603033's interest payments on its debt are not well covered by EBIT (1.9x coverage).


Balance Sheet


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