Jolywood (Suzhou) SunwattLtd Balance Sheet Health
Financial Health criteria checks 2/6
Jolywood (Suzhou) SunwattLtd has a total shareholder equity of CN¥4.7B and total debt of CN¥6.9B, which brings its debt-to-equity ratio to 145.4%. Its total assets and total liabilities are CN¥17.5B and CN¥12.7B respectively.
Key information
145.4%
Debt to equity ratio
CN¥6.90b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.56b |
| Equity | CN¥4.75b |
| Total liabilities | CN¥12.73b |
| Total assets | CN¥17.48b |
Recent financial health updates
Recent updates
Even With A 29% Surge, Cautious Investors Are Not Rewarding Jolywood (Suzhou) Sunwatt Co.,Ltd.'s (SZSE:300393) Performance Completely
Sep 28
These 4 Measures Indicate That Jolywood (Suzhou) SunwattLtd (SZSE:300393) Is Using Debt Extensively
Aug 07Jolywood (Suzhou) SunwattLtd (SZSE:300393) Has Announced That It Will Be Increasing Its Dividend To CN¥0.138
Jul 05A Look At The Fair Value Of Jolywood (Suzhou) Sunwatt Co.,Ltd. (SZSE:300393)
Jun 27Jolywood (Suzhou) Sunwatt's (SZSE:300393) Solid Earnings Have Been Accounted For Conservatively
May 01Jolywood (Suzhou) Sunwatt Co., Ltd. (SZSE:300393) Could Be Riskier Than It Looks
Mar 25Investors Will Want Jolywood (Suzhou) Sunwatt's (SZSE:300393) Growth In ROCE To Persist
Feb 28Financial Position Analysis
Short Term Liabilities: 300393's short term assets (CN¥7.4B) do not cover its short term liabilities (CN¥9.1B).
Long Term Liabilities: 300393's short term assets (CN¥7.4B) exceed its long term liabilities (CN¥3.7B).
Debt to Equity History and Analysis
Debt Level: 300393's net debt to equity ratio (112.5%) is considered high.
Reducing Debt: 300393's debt to equity ratio has increased from 100.8% to 145.4% over the past 5 years.
Debt Coverage: 300393's debt is well covered by operating cash flow (21.2%).
Interest Coverage: Insufficient data to determine if 300393'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 | 2024/12/24 01:16 |
| 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
Jolywood (Suzhou) Sunwatt Co.,Ltd. is covered by 7 analysts. 1 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 |
|---|---|
| Cheng Shen | BOCI Research Ltd. |
| Jia Xun You | China Merchants Securities Co. Ltd. |
| Haowu Chen | Everbright Securities Co. Ltd. |