Sino Wealth Electronic Balance Sheet Health
Financial Health criteria checks 5/6
Sino Wealth Electronic has a total shareholder equity of CN¥1.8B and total debt of CN¥100.0M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are CN¥2.2B and CN¥430.9M respectively. Sino Wealth Electronic's EBIT is CN¥12.6M making its interest coverage ratio -1.6. It has cash and short-term investments of CN¥447.4M.
Key information
5.7%
Debt to equity ratio
CN¥100.02m
Debt
| Interest coverage ratio | -1.6x |
| Cash | CN¥447.42m |
| Equity | CN¥1.77b |
| Total liabilities | CN¥430.88m |
| Total assets | CN¥2.20b |
Recent financial health updates
Health Check: How Prudently Does Sino Wealth Electronic (SZSE:300327) Use Debt?
Sep 25
These 4 Measures Indicate That Sino Wealth Electronic (SZSE:300327) Is Using Debt Extensively
Jun 26Sino Wealth Electronic (SZSE:300327) Takes On Some Risk With Its Use Of Debt
Mar 26Recent updates
At CN¥24.55, Is It Time To Put Sino Wealth Electronic Ltd. (SZSE:300327) On Your Watch List?
Nov 25Market Participants Recognise Sino Wealth Electronic Ltd.'s (SZSE:300327) Earnings Pushing Shares 30% Higher
Sep 30Health Check: How Prudently Does Sino Wealth Electronic (SZSE:300327) Use Debt?
Sep 25Sino Wealth Electronic Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 25Sino Wealth Electronic Ltd.'s (SZSE:300327) P/E Still Appears To Be Reasonable
Jul 12These 4 Measures Indicate That Sino Wealth Electronic (SZSE:300327) Is Using Debt Extensively
Jun 26Is Now An Opportune Moment To Examine Sino Wealth Electronic Ltd. (SZSE:300327)?
May 14Sino Wealth Electronic's (SZSE:300327) Returns On Capital Not Reflecting Well On The Business
Apr 24Analysts Just Shaved Their Sino Wealth Electronic Ltd. (SZSE:300327) Forecasts Dramatically
Apr 08There May Be Some Bright Spots In Sino Wealth Electronic's (SZSE:300327) Earnings
Apr 05Sino Wealth Electronic Ltd. (SZSE:300327) Just Reported And Analysts Have Been Cutting Their Estimates
Apr 02Sino Wealth Electronic (SZSE:300327) Takes On Some Risk With Its Use Of Debt
Mar 26Investors Appear Satisfied With Sino Wealth Electronic Ltd.'s (SZSE:300327) Prospects As Shares Rocket 26%
Mar 04Financial Position Analysis
Short Term Liabilities: 300327's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥425.6M).
Long Term Liabilities: 300327's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥5.3M).
Debt to Equity History and Analysis
Debt Level: 300327 has more cash than its total debt.
Reducing Debt: 300327's debt to equity ratio has increased from 0% to 5.7% over the past 5 years.
Debt Coverage: 300327's debt is well covered by operating cash flow (140%).
Interest Coverage: 300327 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 | 2024/12/21 01:52 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Sino Wealth Electronic Ltd. is covered by 20 analysts. 6 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 |
|---|---|
| Chen He | Chasing Securities |
| Feng Gao | China Galaxy Securities Co., Ltd. |
| Xuelai Li | China International Capital Corporation Limited |