Shenzhen Sunway Communication Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen Sunway Communication has a total shareholder equity of CN¥7.2B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are CN¥13.7B and CN¥6.5B respectively. Shenzhen Sunway Communication's EBIT is CN¥369.8M making its interest coverage ratio 9.2. It has cash and short-term investments of CN¥1.5B.
Key information
39.8%
Debt to equity ratio
CN¥2.87b
Debt
| Interest coverage ratio | 9.2x |
| Cash | CN¥1.47b |
| Equity | CN¥7.21b |
| Total liabilities | CN¥6.54b |
| Total assets | CN¥13.75b |
Recent financial health updates
No updates
Recent updates
Shenzhen Sunway Communication (SZSE:300136) Might Be Having Difficulty Using Its Capital Effectively
Nov 24
Shenzhen Sunway Communication's (SZSE:300136) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 05Is Now An Opportune Moment To Examine Shenzhen Sunway Communication Co., Ltd. (SZSE:300136)?
Oct 21Why Investors Shouldn't Be Surprised By Shenzhen Sunway Communication Co., Ltd.'s (SZSE:300136) 25% Share Price Surge
Sep 30Shenzhen Sunway Communication Co., Ltd.'s (SZSE:300136) Popularity With Investors Is Clear
Jul 12Shenzhen Sunway Communication (SZSE:300136) Will Pay A Larger Dividend Than Last Year At CN¥0.10
Jun 11Shenzhen Sunway Communication's (SZSE:300136) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 30Analysts Just Shaved Their Shenzhen Sunway Communication Co., Ltd. (SZSE:300136) Forecasts Dramatically
Apr 28Earnings Miss: Shenzhen Sunway Communication Co., Ltd. Missed EPS By 7.1% And Analysts Are Revising Their Forecasts
Apr 26A Look At The Fair Value Of Shenzhen Sunway Communication Co., Ltd. (SZSE:300136)
Apr 09Earnings Tell The Story For Shenzhen Sunway Communication Co., Ltd. (SZSE:300136)
Feb 29Financial Position Analysis
Short Term Liabilities: 300136's short term assets (CN¥7.5B) exceed its short term liabilities (CN¥4.5B).
Long Term Liabilities: 300136's short term assets (CN¥7.5B) exceed its long term liabilities (CN¥2.1B).
Debt to Equity History and Analysis
Debt Level: 300136's net debt to equity ratio (19.4%) is considered satisfactory.
Reducing Debt: 300136's debt to equity ratio has reduced from 54.9% to 39.8% over the past 5 years.
Debt Coverage: 300136's debt is well covered by operating cash flow (35.3%).
Interest Coverage: 300136's interest payments on its debt are well covered by EBIT (9.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:31 |
| 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 |
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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
Shenzhen Sunway Communication Co., Ltd. is covered by 26 analysts. 4 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 |
|---|---|
| Robert Cheng | BofA Global Research |
| Jian Cui | Bohai Securities Co., Ltd. |
| Xianwen Ma | Changjiang Securities Co. LTD. |