Sanxiang Impression Balance Sheet Health
Financial Health criteria checks 5/6
Sanxiang Impression has a total shareholder equity of CN¥4.1B and total debt of CN¥387.5M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are CN¥6.2B and CN¥2.1B respectively. Sanxiang Impression's EBIT is CN¥81.1M making its interest coverage ratio 5.3. It has cash and short-term investments of CN¥237.6M.
Key information
9.4%
Debt to equity ratio
CN¥387.51m
Debt
| Interest coverage ratio | 5.3x |
| Cash | CN¥237.58m |
| Equity | CN¥4.13b |
| Total liabilities | CN¥2.10b |
| Total assets | CN¥6.23b |
Recent financial health updates
Recent updates
Sanxiang Impression Co., Ltd.'s (SZSE:000863) 25% Share Price Surge Not Quite Adding Up
Dec 15
Sanxiang Impression's (SZSE:000863) Conservative Accounting Might Explain Soft Earnings
Nov 04We Think Sanxiang Impression (SZSE:000863) Is Taking Some Risk With Its Debt
May 30Why Sanxiang Impression's (SZSE:000863) Earnings Are Better Than They Seem
Apr 29Sanxiang Impression Co., Ltd.'s (SZSE:000863) Price Is Out Of Tune With Revenues
Feb 28Financial Position Analysis
Short Term Liabilities: 000863's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 000863's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥333.2M).
Debt to Equity History and Analysis
Debt Level: 000863's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: 000863's debt to equity ratio has reduced from 67.1% to 9.4% over the past 5 years.
Debt Coverage: 000863's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 000863's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 14:54 |
| End of Day Share Price | 2024/12/24 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sanxiang Impression Co., Ltd. is covered by 4 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 |
|---|---|
| Lilei Tu | Haitong International Research Limited |
| Evan Zheng | Haitong International Research Limited |
| Yuebo Li | Industrial Securities Co. Ltd. |