China-Singapore Suzhou Industrial Park Development Group Balance Sheet Health
Financial Health criteria checks 4/6
China-Singapore Suzhou Industrial Park Development Group has a total shareholder equity of CN¥19.4B and total debt of CN¥9.2B, which brings its debt-to-equity ratio to 47.6%. Its total assets and total liabilities are CN¥35.1B and CN¥15.7B respectively. China-Singapore Suzhou Industrial Park Development Group's EBIT is CN¥1.1B making its interest coverage ratio -12.4. It has cash and short-term investments of CN¥2.9B.
Key information
47.6%
Debt to equity ratio
CN¥9.22b
Debt
| Interest coverage ratio | -12.4x |
| Cash | CN¥2.89b |
| Equity | CN¥19.36b |
| Total liabilities | CN¥15.72b |
| Total assets | CN¥35.07b |
Recent financial health updates
China-Singapore Suzhou Industrial Park Development Group (SHSE:601512) Has A Somewhat Strained Balance Sheet
Aug 27
Is China-Singapore Suzhou Industrial Park Development Group (SHSE:601512) A Risky Investment?
Apr 21Recent updates
Lacklustre Performance Is Driving China-Singapore Suzhou Industrial Park Development Group Co., Ltd.'s (SHSE:601512) Low P/E
Dec 18China-Singapore Suzhou Industrial Park Development Group's (SHSE:601512) Problems Go Beyond Weak Profit
Nov 04China-Singapore Suzhou Industrial Park Development Group (SHSE:601512) Has A Somewhat Strained Balance Sheet
Aug 27China-Singapore Suzhou Industrial Park Development Group Co., Ltd.'s (SHSE:601512) Price Is Right But Growth Is Lacking
Jun 03Why China-Singapore Suzhou Industrial Park Development Group's (SHSE:601512) Shaky Earnings Are Just The Beginning Of Its Problems
Apr 26Things Look Grim For China-Singapore Suzhou Industrial Park Development Group Co., Ltd. (SHSE:601512) After Today's Downgrade
Apr 24Is China-Singapore Suzhou Industrial Park Development Group (SHSE:601512) A Risky Investment?
Apr 21Lacklustre Performance Is Driving China-Singapore Suzhou Industrial Park Development Group Co., Ltd.'s (SHSE:601512) Low P/E
Feb 27Financial Position Analysis
Short Term Liabilities: 601512's short term assets (CN¥16.6B) exceed its short term liabilities (CN¥7.8B).
Long Term Liabilities: 601512's short term assets (CN¥16.6B) exceed its long term liabilities (CN¥7.9B).
Debt to Equity History and Analysis
Debt Level: 601512's net debt to equity ratio (32.7%) is considered satisfactory.
Reducing Debt: 601512's debt to equity ratio has increased from 39.4% to 47.6% over the past 5 years.
Debt Coverage: 601512's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: 601512 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 | 2025/01/10 19:15 |
| End of Day Share Price | 2025/01/10 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
China-Singapore Suzhou Industrial Park Development Group Co., Ltd. is covered by 1 analysts. 1 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 |
|---|---|
| Shen Chen | Huatai Research |