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 |
| Cash | CN¥5.31b |
| Equity | CN¥10.08b |
| Total liabilities | CN¥7.26b |
| Total assets | CN¥17.33b |
Recent financial health updates
Recent updates
Investors Could Be Concerned With SUPCON Technology's (SHSE:688777) Returns On Capital
Dec 16
Does SUPCON Technology (SHSE:688777) Deserve A Spot On Your Watchlist?
Nov 09SUPCON Technology Co., Ltd. (SHSE:688777) Shares Could Be 43% Below Their Intrinsic Value Estimate
Oct 14SUPCON Technology Co., Ltd.'s (SHSE:688777) Subdued P/E Might Signal An Opportunity
Sep 29Capital Allocation Trends At SUPCON Technology (SHSE:688777) Aren't Ideal
Aug 05SUPCON Technology Co., Ltd. (SHSE:688777) Might Not Be As Mispriced As It Looks
Jun 30Estimating The Intrinsic Value Of SUPCON Technology Co., Ltd. (SHSE:688777)
May 24These 4 Measures Indicate That SUPCON Technology (SHSE:688777) Is Using Debt Reasonably Well
May 06Earnings Miss: SUPCON Technology Co., Ltd. Missed EPS By 7.5% And Analysts Are Revising Their Forecasts
Apr 18SUPCON Technology (SHSE:688777) Shareholders Should Be Cautious Despite Solid Earnings
Apr 15SUPCON Technology's (SHSE:688777) Returns On Capital Not Reflecting Well On The Business
Apr 09SUPCON Technology Co., Ltd. (SHSE:688777) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable
Feb 29Financial 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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:21 |
| End of Day Share Price | 2024/12/23 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
SUPCON Technology Co., Ltd. is covered by 27 analysts. 19 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 |
|---|---|
| Fiona Liang | BofA Global Research |
| Ming-Hsun Lee | BofA Global Research |
| Yan Jing Wu | China Galaxy Securities Co., Ltd. |