Surfilter Network Technology Balance Sheet Health
Financial Health criteria checks 5/6
Surfilter Network Technology has a total shareholder equity of CN¥653.0M and total debt of CN¥43.0M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are CN¥1.3B and CN¥612.5M respectively.
Key information
6.6%
Debt to equity ratio
CN¥43.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥210.56m |
| Equity | CN¥653.03m |
| Total liabilities | CN¥612.53m |
| Total assets | CN¥1.27b |
Recent financial health updates
Health Check: How Prudently Does Surfilter Network Technology (SZSE:300311) Use Debt?
Dec 17
Is Surfilter Network Technology (SZSE:300311) Using Debt Sensibly?
Feb 28Recent updates
Health Check: How Prudently Does Surfilter Network Technology (SZSE:300311) Use Debt?
Dec 17Subdued Growth No Barrier To Surfilter Network Technology Co., Ltd. (SZSE:300311) With Shares Advancing 68%
Oct 06Surfilter Network Technology Co., Ltd. (SZSE:300311) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Aug 21What Surfilter Network Technology Co., Ltd.'s (SZSE:300311) 32% Share Price Gain Is Not Telling You
Jul 05Surfilter Network Technology Co., Ltd.'s (SZSE:300311) Popularity With Investors Under Threat As Stock Sinks 25%
Apr 21Surfilter Network Technology Co., Ltd. (SZSE:300311) Stock Rockets 38% As Investors Are Less Pessimistic Than Expected
Mar 06Is Surfilter Network Technology (SZSE:300311) Using Debt Sensibly?
Feb 28Financial Position Analysis
Short Term Liabilities: 300311's short term assets (CN¥719.4M) exceed its short term liabilities (CN¥528.2M).
Long Term Liabilities: 300311's short term assets (CN¥719.4M) exceed its long term liabilities (CN¥84.3M).
Debt to Equity History and Analysis
Debt Level: 300311 has more cash than its total debt.
Reducing Debt: 300311's debt to equity ratio has reduced from 8.3% to 6.6% over the past 5 years.
Debt Coverage: 300311's debt is well covered by operating cash flow (26.1%).
Interest Coverage: Insufficient data to determine if 300311'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 | 2024/12/26 09:26 |
| End of Day Share Price | 2024/12/26 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 |
| |
| 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
Surfilter Network Technology Co., Ltd. is covered by 2 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 |
|---|---|
| Bing Zhang | Huatai Research |
| Bing Zhang | Ping An Securities Co. Ltd. |