SUPCON Technology Co., Ltd.

SHSE:688777 Stock Report

Market Cap: CN¥37.1b

SUPCON Technology Balance Sheet Health

Financial Health criteria checks 6/6

SUPCON Technology has a total shareholder equity of CN¥10.1B and total debt of CN¥307.2M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are CN¥17.3B and CN¥7.3B respectively. SUPCON Technology's EBIT is CN¥898.6M making its interest coverage ratio -2.8. It has cash and short-term investments of CN¥5.3B.

Key information

3.0%

Debt to equity ratio

CN¥307.20m

Debt

Interest coverage ratio-2.8x
CashCN¥5.31b
EquityCN¥10.08b
Total liabilitiesCN¥7.26b
Total assetsCN¥17.33b

Recent financial health updates

These 4 Measures Indicate That SUPCON Technology (SHSE:688777) Is Using Debt Reasonably Well

May 06
These 4 Measures Indicate That SUPCON Technology (SHSE:688777) Is Using Debt Reasonably Well

Recent updates

Does SUPCON Technology (SHSE:688777) Deserve A Spot On Your Watchlist?

Nov 09
Does SUPCON Technology (SHSE:688777) Deserve A Spot On Your Watchlist?

SUPCON Technology Co., Ltd. (SHSE:688777) Shares Could Be 43% Below Their Intrinsic Value Estimate

Oct 14
SUPCON Technology Co., Ltd. (SHSE:688777) Shares Could Be 43% Below Their Intrinsic Value Estimate

SUPCON Technology Co., Ltd.'s (SHSE:688777) Subdued P/E Might Signal An Opportunity

Sep 29
SUPCON Technology Co., Ltd.'s (SHSE:688777) Subdued P/E Might Signal An Opportunity

Capital Allocation Trends At SUPCON Technology (SHSE:688777) Aren't Ideal

Aug 05
Capital Allocation Trends At SUPCON Technology (SHSE:688777) Aren't Ideal

SUPCON Technology Co., Ltd. (SHSE:688777) Might Not Be As Mispriced As It Looks

Jun 30
SUPCON Technology Co., Ltd. (SHSE:688777) Might Not Be As Mispriced As It Looks

Estimating The Intrinsic Value Of SUPCON Technology Co., Ltd. (SHSE:688777)

May 24
Estimating The Intrinsic Value Of SUPCON Technology Co., Ltd. (SHSE:688777)

These 4 Measures Indicate That SUPCON Technology (SHSE:688777) Is Using Debt Reasonably Well

May 06
These 4 Measures Indicate That SUPCON Technology (SHSE:688777) Is Using Debt Reasonably Well

Earnings Miss: SUPCON Technology Co., Ltd. Missed EPS By 7.5% And Analysts Are Revising Their Forecasts

Apr 18
Earnings Miss: SUPCON Technology Co., Ltd. Missed EPS By 7.5% And Analysts Are Revising Their Forecasts

SUPCON Technology (SHSE:688777) Shareholders Should Be Cautious Despite Solid Earnings

Apr 15
SUPCON Technology (SHSE:688777) Shareholders Should Be Cautious Despite Solid Earnings

SUPCON Technology's (SHSE:688777) Returns On Capital Not Reflecting Well On The Business

Apr 09
SUPCON Technology's (SHSE:688777) Returns On Capital Not Reflecting Well On The Business

SUPCON Technology Co., Ltd. (SHSE:688777) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable

Feb 29
SUPCON Technology Co., Ltd. (SHSE:688777) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable

Financial Position Analysis

Short Term Liabilities: 688777's short term assets (CN¥14.0B) exceed its short term liabilities (CN¥7.1B).

Long Term Liabilities: 688777's short term assets (CN¥14.0B) exceed its long term liabilities (CN¥110.3M).

Debt to Equity History and Analysis

Debt Level: 688777 has more cash than its total debt.

Reducing Debt: 688777's debt to equity ratio has reduced from 3.7% to 3% over the past 5 years.

Debt Coverage: 688777's debt is well covered by operating cash flow (190.4%).

Interest Coverage: 688777 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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