SUPCON Technology Co., Ltd.

SHSE:688777 Stock Report

Market Cap: CN¥39.7b

SUPCON Technology Balance Sheet Health

Financial Health criteria checks 5/6

SUPCON Technology has a total shareholder equity of CN¥9.9B and total debt of CN¥607.4M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are CN¥17.4B and CN¥7.5B respectively. SUPCON Technology's EBIT is CN¥889.5M making its interest coverage ratio -2.7. It has cash and short-term investments of CN¥5.5B.

Key information

6.2%

Debt to equity ratio

CN¥607.43m

Debt

Interest coverage ratio-2.7x
CashCN¥5.48b
EquityCN¥9.87b
Total liabilitiesCN¥7.54b
Total assetsCN¥17.41b

Recent financial health updates

Recent updates

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¥14.2B) exceed its short term liabilities (CN¥7.4B).

Long Term Liabilities: 688777's short term assets (CN¥14.2B) exceed its long term liabilities (CN¥100.2M).


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 increased from 5% to 6.2% over the past 5 years.

Debt Coverage: 688777's debt is well covered by operating cash flow (124.3%).

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


Balance Sheet


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