Nanjing Sunlord Electronics Balance Sheet Health
Financial Health criteria checks 3/6
Nanjing Sunlord Electronics has a total shareholder equity of CN¥2.1B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are CN¥5.8B and CN¥3.6B respectively. Nanjing Sunlord Electronics's EBIT is CN¥129.6M making its interest coverage ratio 8.1. It has cash and short-term investments of CN¥339.8M.
Key information
63.0%
Debt to equity ratio
CN¥1.33b
Debt
| Interest coverage ratio | 8.1x |
| Cash | CN¥339.83m |
| Equity | CN¥2.12b |
| Total liabilities | CN¥3.64b |
| Total assets | CN¥5.76b |
Recent financial health updates
Does Nanjing Sunlord Electronics (SZSE:300975) Have A Healthy Balance Sheet?
Oct 18
Is Nanjing Sunlord Electronics (SZSE:300975) Using Too Much Debt?
Jul 05Recent updates
Nanjing Sunlord Electronics (SZSE:300975) Could Be Struggling To Allocate Capital
Nov 16Does Nanjing Sunlord Electronics (SZSE:300975) Have A Healthy Balance Sheet?
Oct 18There's No Escaping Nanjing Sunlord Electronics Corporation Ltd.'s (SZSE:300975) Muted Revenues Despite A 27% Share Price Rise
Oct 01Nanjing Sunlord Electronics (SZSE:300975) Will Want To Turn Around Its Return Trends
Jul 31Is Nanjing Sunlord Electronics (SZSE:300975) Using Too Much Debt?
Jul 05Nanjing Sunlord Electronics Corporation Ltd. (SZSE:300975) Held Back By Insufficient Growth Even After Shares Climb 25%
May 23Nanjing Sunlord Electronics' (SZSE:300975) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 08Nanjing Sunlord Electronics Corporation Ltd. (SZSE:300975) Stock Catapults 71% Though Its Price And Business Still Lag The Industry
Mar 28Here's What's Concerning About Nanjing Sunlord Electronics' (SZSE:300975) Returns On Capital
Mar 07Financial Position Analysis
Short Term Liabilities: 300975's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥3.6B).
Long Term Liabilities: 300975's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥54.6M).
Debt to Equity History and Analysis
Debt Level: 300975's net debt to equity ratio (46.9%) is considered high.
Reducing Debt: 300975's debt to equity ratio has increased from 2.4% to 63% over the past 5 years.
Debt Coverage: 300975's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300975's interest payments on its debt are well covered by EBIT (8.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:40 |
| 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 |
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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
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Analyst Sources
Nanjing Sunlord Electronics Corporation Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
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