Sailvan Times Balance Sheet Health
Financial Health criteria checks 4/6
Sailvan Times has a total shareholder equity of CN¥2.4B and total debt of CN¥713.8M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are CN¥5.0B and CN¥2.6B respectively. Sailvan Times's EBIT is CN¥295.5M making its interest coverage ratio -17.3. It has cash and short-term investments of CN¥1.4B.
Key information
29.5%
Debt to equity ratio
CN¥713.79m
Debt
| Interest coverage ratio | -17.3x |
| Cash | CN¥1.41b |
| Equity | CN¥2.42b |
| Total liabilities | CN¥2.57b |
| Total assets | CN¥4.98b |
Recent financial health updates
No updates
Recent updates
Sailvan Times Co., Ltd. (SZSE:301381) Might Not Be As Mispriced As It Looks
Dec 03
We Don’t Think Sailvan Times' (SZSE:301381) Earnings Should Make Shareholders Too Comfortable
Nov 06Statutory Profit Doesn't Reflect How Good Sailvan Times' (SZSE:301381) Earnings Are
May 03Sailvan Times Co., Ltd. (SZSE:301381) Investors Are Less Pessimistic Than Expected
Apr 11CN¥38.00: That's What Analysts Think Sailvan Times Co., Ltd. (SZSE:301381) Is Worth After Its Latest Results
Mar 14Financial Position Analysis
Short Term Liabilities: 301381's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 301381's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥450.7M).
Debt to Equity History and Analysis
Debt Level: 301381 has more cash than its total debt.
Reducing Debt: 301381's debt to equity ratio has increased from 28.7% to 29.5% over the past 5 years.
Debt Coverage: 301381's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301381 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 | 2024/12/22 11:02 |
| End of Day Share Price | 2024/12/20 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
Sailvan Times Co., Ltd. is covered by 9 analysts. 5 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 |
|---|---|
| Zhuonan Xu | China International Capital Corporation Limited |
| Peihang Lyu | China International Capital Corporation Limited |
| Zhe Chuan Ding | China Merchants Securities Co. Ltd. |