Super TelecomLtd Balance Sheet Health
Financial Health criteria checks 3/6
Super TelecomLtd has a total shareholder equity of CN¥352.3M and total debt of CN¥325.3M, which brings its debt-to-equity ratio to 92.4%. Its total assets and total liabilities are CN¥2.7B and CN¥2.4B respectively. Super TelecomLtd's EBIT is CN¥85.3M making its interest coverage ratio -41.9. It has cash and short-term investments of CN¥52.2M.
Key information
92.4%
Debt to equity ratio
CN¥325.32m
Debt
| Interest coverage ratio | -41.9x |
| Cash | CN¥52.15m |
| Equity | CN¥352.26m |
| Total liabilities | CN¥2.38b |
| Total assets | CN¥2.73b |
Recent financial health updates
Recent updates
Super TelecomLtd (SHSE:603322) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 06
Market Might Still Lack Some Conviction On Super Telecom Co.,Ltd (SHSE:603322) Even After 36% Share Price Boost
Oct 22Investors Give Super Telecom Co.,Ltd (SHSE:603322) Shares A 28% Hiding
Apr 21We Think Super TelecomLtd (SHSE:603322) Has A Fair Chunk Of Debt
Mar 26Investors Aren't Entirely Convinced By Super Telecom Co.,Ltd's (SHSE:603322) Revenues
Feb 28Financial Position Analysis
Short Term Liabilities: 603322's short term assets (CN¥2.2B) do not cover its short term liabilities (CN¥2.3B).
Long Term Liabilities: 603322's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥123.7M).
Debt to Equity History and Analysis
Debt Level: 603322's net debt to equity ratio (77.5%) is considered high.
Reducing Debt: 603322's debt to equity ratio has reduced from 100.9% to 92.4% over the past 5 years.
Debt Coverage: 603322's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 603322 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:36 |
| End of Day Share Price | 2024/12/20 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
Super Telecom Co.,Ltd is covered by 1 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.
| Analyst | Institution |
|---|---|
| Tianyi Ma | Minsheng Securities Co. |