Suzhou Everbright Photonics Balance Sheet Health
Financial Health criteria checks 4/6
Suzhou Everbright Photonics has a total shareholder equity of CN¥3.0B and total debt of CN¥98.3M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are CN¥3.4B and CN¥359.9M respectively.
Key information
3.2%
Debt to equity ratio
CN¥98.31m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.33b |
| Equity | CN¥3.03b |
| Total liabilities | CN¥359.89m |
| Total assets | CN¥3.39b |
Recent financial health updates
Suzhou Everbright Photonics (SHSE:688048) Has Debt But No Earnings; Should You Worry?
Dec 16
Does Suzhou Everbright Photonics (SHSE:688048) Have A Healthy Balance Sheet?
Jun 26Recent updates
Suzhou Everbright Photonics (SHSE:688048) Has Debt But No Earnings; Should You Worry?
Dec 16Revenues Not Telling The Story For Suzhou Everbright Photonics Co., Ltd. (SHSE:688048) After Shares Rise 33%
Nov 11These Analysts Think Suzhou Everbright Photonics Co., Ltd.'s (SHSE:688048) Earnings Are Under Threat
Sep 02Does Suzhou Everbright Photonics (SHSE:688048) Have A Healthy Balance Sheet?
Jun 26After Leaping 42% Suzhou Everbright Photonics Co., Ltd. (SHSE:688048) Shares Are Not Flying Under The Radar
Mar 06Financial Position Analysis
Short Term Liabilities: 688048's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥313.3M).
Long Term Liabilities: 688048's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥46.6M).
Debt to Equity History and Analysis
Debt Level: 688048 has more cash than its total debt.
Reducing Debt: 688048's debt to equity ratio has reduced from 3.5% to 3.2% over the past 5 years.
Debt Coverage: 688048's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688048's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 05:04 |
| End of Day Share Price | 2024/12/31 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Suzhou Everbright Photonics Co., Ltd. is covered by 14 analysts. 4 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 |
|---|---|
| Qi Ding | Citic Securities Co., Ltd. |
| Kai Liu | Everbright Securities Co. Ltd. |
| Xiaofei Zhang | Haitong International Research Limited |