Beijing Sanfo Outdoor Products Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Sanfo Outdoor Products has a total shareholder equity of CN¥707.8M and total debt of CN¥242.8M, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are CN¥1.2B and CN¥488.1M respectively. Beijing Sanfo Outdoor Products's EBIT is CN¥39.7M making its interest coverage ratio -14.9. It has cash and short-term investments of CN¥57.1M.
Key information
34.3%
Debt to equity ratio
CN¥242.78m
Debt
| Interest coverage ratio | -14.9x |
| Cash | CN¥57.11m |
| Equity | CN¥707.75m |
| Total liabilities | CN¥488.06m |
| Total assets | CN¥1.20b |
Recent financial health updates
No updates
Recent updates
Beijing Sanfo Outdoor Products Co., Ltd's (SZSE:002780) 26% Share Price Surge Not Quite Adding Up
Nov 13
We Think Beijing Sanfo Outdoor Products' (SZSE:002780) Robust Earnings Are Conservative
Nov 05Beijing Sanfo Outdoor Products' (SZSE:002780) Returns On Capital Are Heading Higher
Aug 13We Think Beijing Sanfo Outdoor Products' (SZSE:002780) Profit Is Only A Baseline For What They Can Achieve
May 06Beijing Sanfo Outdoor Products Co., Ltd (SZSE:002780) Looks Just Right With A 30% Price Jump
Apr 08Financial Position Analysis
Short Term Liabilities: 002780's short term assets (CN¥718.4M) exceed its short term liabilities (CN¥405.3M).
Long Term Liabilities: 002780's short term assets (CN¥718.4M) exceed its long term liabilities (CN¥82.7M).
Debt to Equity History and Analysis
Debt Level: 002780's net debt to equity ratio (26.2%) is considered satisfactory.
Reducing Debt: 002780's debt to equity ratio has increased from 22.3% to 34.3% over the past 5 years.
Debt Coverage: 002780's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: 002780 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 | 2024/12/28 10:59 |
| 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
Beijing Sanfo Outdoor Products Co., Ltd is covered by 3 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 |
|---|---|
| Yu Lei | Changjiang Securities Co. LTD. |
| Yu Sun | China Merchants Securities Co. Ltd. |
| Yuebo Li | Industrial Securities Co. Ltd. |