Suzhou Sushi Testing GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
Suzhou Sushi Testing GroupLtd has a total shareholder equity of CN¥3.1B and total debt of CN¥855.3M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are CN¥5.0B and CN¥1.9B respectively. Suzhou Sushi Testing GroupLtd's EBIT is CN¥303.2M making its interest coverage ratio 14.5. It has cash and short-term investments of CN¥812.5M.
Key information
27.5%
Debt to equity ratio
CN¥855.33m
Debt
| Interest coverage ratio | 14.5x |
| Cash | CN¥812.45m |
| Equity | CN¥3.11b |
| Total liabilities | CN¥1.92b |
| Total assets | CN¥5.03b |
Recent financial health updates
We Think Suzhou Sushi Testing GroupLtd (SZSE:300416) Is Taking Some Risk With Its Debt
Mar 10
Is Suzhou Sushi Testing GroupLtd (SZSE:300416) A Risky Investment?
Aug 01Recent updates
Even With A 25% Surge, Cautious Investors Are Not Rewarding Suzhou Sushi Testing Group Co.,Ltd.'s (SZSE:300416) Performance Completely
Mar 13We Think Suzhou Sushi Testing GroupLtd (SZSE:300416) Is Taking Some Risk With Its Debt
Mar 10Capital Allocation Trends At Suzhou Sushi Testing GroupLtd (SZSE:300416) Aren't Ideal
Feb 20Suzhou Sushi Testing Group Co.,Ltd. Just Missed EPS By 37%: Here's What Analysts Think Will Happen Next
Oct 28Suzhou Sushi Testing Group Co.,Ltd. (SZSE:300416) Stock Rockets 47% But Many Are Still Ignoring The Company
Oct 08Time To Worry? Analysts Are Downgrading Their Suzhou Sushi Testing Group Co.,Ltd. (SZSE:300416) Outlook
Aug 29Suzhou Sushi Testing Group Co.,Ltd. (SZSE:300416) Just Recorded An Earnings Miss And Analysts Are Updating Their Numbers
Aug 25Slowing Rates Of Return At Suzhou Sushi Testing GroupLtd (SZSE:300416) Leave Little Room For Excitement
Aug 19Is Suzhou Sushi Testing GroupLtd (SZSE:300416) A Risky Investment?
Aug 01Suzhou Sushi Testing Group Co.,Ltd.'s (SZSE:300416) Price Is Right But Growth Is Lacking
Jul 03Solid Earnings May Not Tell The Whole Story For Suzhou Sushi Testing GroupLtd (SZSE:300416)
May 01Returns On Capital At Suzhou Sushi Testing GroupLtd (SZSE:300416) Have Stalled
Mar 26Suzhou Sushi Testing Group Co.,Ltd. (SZSE:300416) Shares Fly 28% But Investors Aren't Buying For Growth
Mar 07Financial Position Analysis
Short Term Liabilities: 300416's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 300416's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥379.7M).
Debt to Equity History and Analysis
Debt Level: 300416's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: 300416's debt to equity ratio has reduced from 62% to 27.5% over the past 5 years.
Debt Coverage: 300416's debt is well covered by operating cash flow (56.8%).
Interest Coverage: 300416's interest payments on its debt are well covered by EBIT (14.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/22 21:10 |
| End of Day Share Price | 2025/04/22 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Suzhou Sushi Testing Group Co.,Ltd. is covered by 10 analysts. 7 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 |
|---|---|
| Jia Yan | China International Capital Corporation Limited |
| Rui Bin Dong | China Merchants Securities Co. Ltd. |
| Chenshuo Fu | Citic Securities Co., Ltd. |