Suzhou Sushi Testing Group Co.,Ltd.

SZSE:300416 Stock Report

Market Cap: CN¥6.5b

Suzhou Sushi Testing GroupLtd Balance Sheet Health

Financial Health criteria checks 6/6

Suzhou Sushi Testing GroupLtd has a total shareholder equity of CN¥3.0B and total debt of CN¥953.5M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are CN¥5.0B and CN¥1.9B respectively. Suzhou Sushi Testing GroupLtd's EBIT is CN¥302.7M making its interest coverage ratio 16.1. It has cash and short-term investments of CN¥718.9M.

Key information

31.3%

Debt to equity ratio

CN¥953.54m

Debt

Interest coverage ratio16.1x
CashCN¥718.91m
EquityCN¥3.05b
Total liabilitiesCN¥1.91b
Total assetsCN¥4.95b

Recent financial health updates

Is Suzhou Sushi Testing GroupLtd (SZSE:300416) A Risky Investment?

Aug 01
Is Suzhou Sushi Testing GroupLtd (SZSE:300416) A Risky Investment?

Recent updates

Suzhou Sushi Testing Group Co.,Ltd. Just Missed EPS By 37%: Here's What Analysts Think Will Happen Next

Oct 28
Suzhou Sushi Testing Group Co.,Ltd. Just Missed EPS By 37%: Here's What Analysts Think Will Happen Next

Suzhou Sushi Testing Group Co.,Ltd. (SZSE:300416) Stock Rockets 47% But Many Are Still Ignoring The Company

Oct 08
Suzhou Sushi Testing Group Co.,Ltd. (SZSE:300416) Stock Rockets 47% But Many Are Still Ignoring The Company

Time To Worry? Analysts Are Downgrading Their Suzhou Sushi Testing Group Co.,Ltd. (SZSE:300416) Outlook

Aug 29
Time To Worry? Analysts Are Downgrading Their Suzhou Sushi Testing Group Co.,Ltd. (SZSE:300416) Outlook

Suzhou Sushi Testing Group Co.,Ltd. (SZSE:300416) Just Recorded An Earnings Miss And Analysts Are Updating Their Numbers

Aug 25
Suzhou Sushi Testing Group Co.,Ltd. (SZSE:300416) Just Recorded An Earnings Miss And Analysts Are Updating Their Numbers

Slowing Rates Of Return At Suzhou Sushi Testing GroupLtd (SZSE:300416) Leave Little Room For Excitement

Aug 19
Slowing Rates Of Return At Suzhou Sushi Testing GroupLtd (SZSE:300416) Leave Little Room For Excitement

Is Suzhou Sushi Testing GroupLtd (SZSE:300416) A Risky Investment?

Aug 01
Is Suzhou Sushi Testing GroupLtd (SZSE:300416) A Risky Investment?

Suzhou Sushi Testing Group Co.,Ltd.'s (SZSE:300416) Price Is Right But Growth Is Lacking

Jul 03
Suzhou Sushi Testing Group Co.,Ltd.'s (SZSE:300416) Price Is Right But Growth Is Lacking

Solid Earnings May Not Tell The Whole Story For Suzhou Sushi Testing GroupLtd (SZSE:300416)

May 01
Solid Earnings May Not Tell The Whole Story For Suzhou Sushi Testing GroupLtd (SZSE:300416)

Returns On Capital At Suzhou Sushi Testing GroupLtd (SZSE:300416) Have Stalled

Mar 26
Returns On Capital At Suzhou Sushi Testing GroupLtd (SZSE:300416) Have Stalled

Suzhou Sushi Testing Group Co.,Ltd. (SZSE:300416) Shares Fly 28% But Investors Aren't Buying For Growth

Mar 07
Suzhou Sushi Testing Group Co.,Ltd. (SZSE:300416) Shares Fly 28% But Investors Aren't Buying For Growth

Financial Position Analysis

Short Term Liabilities: 300416's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥1.4B).

Long Term Liabilities: 300416's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥466.8M).

Debt to Equity History and Analysis

Debt Level: 300416's net debt to equity ratio (7.7%) is considered satisfactory.

Reducing Debt: 300416's debt to equity ratio has reduced from 53.7% to 31.3% over the past 5 years.

Debt Coverage: 300416's debt is well covered by operating cash flow (48.4%).

Interest Coverage: 300416's interest payments on its debt are well covered by EBIT (16.1x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 11:50
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Suzhou Sushi Testing Group Co.,Ltd. is covered by 13 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ziding ZhangChina International Capital Corporation Limited
Jia YanChina International Capital Corporation Limited
Rui Bin DongChina Merchants Securities Co. Ltd.