San Yang Ma (Chongqing) Logistics Co.,Ltd.

SZSE:001317 Stock Report

Market Cap: CN¥2.1b

San Yang Ma (Chongqing) LogisticsLtd Balance Sheet Health

Financial Health criteria checks 3/6

San Yang Ma (Chongqing) LogisticsLtd has a total shareholder equity of CN¥857.8M and total debt of CN¥603.4M, which brings its debt-to-equity ratio to 70.3%. Its total assets and total liabilities are CN¥1.7B and CN¥880.6M respectively. San Yang Ma (Chongqing) LogisticsLtd's EBIT is CN¥28.8M making its interest coverage ratio 2.3. It has cash and short-term investments of CN¥390.2M.

Key information

70.3%

Debt to equity ratio

CN¥603.43m

Debt

Interest coverage ratio2.3x
CashCN¥390.25m
EquityCN¥857.84m
Total liabilitiesCN¥880.59m
Total assetsCN¥1.74b

Recent financial health updates

No updates

Recent updates

Pinning Down San Yang Ma (Chongqing) Logistics Co.,Ltd.'s (SZSE:001317) P/S Is Difficult Right Now

Aug 27
Pinning Down San Yang Ma (Chongqing) Logistics Co.,Ltd.'s (SZSE:001317) P/S Is Difficult Right Now

San Yang Ma (Chongqing) LogisticsLtd (SZSE:001317) Will Pay A Larger Dividend Than Last Year At CN¥0.12

Jun 07
San Yang Ma (Chongqing) LogisticsLtd (SZSE:001317) Will Pay A Larger Dividend Than Last Year At CN¥0.12

San Yang Ma (Chongqing) LogisticsLtd's (SZSE:001317) Profits May Not Reveal Underlying Issues

May 05
San Yang Ma (Chongqing) LogisticsLtd's (SZSE:001317) Profits May Not Reveal Underlying Issues

Some Investors May Be Worried About San Yang Ma (Chongqing) LogisticsLtd's (SZSE:001317) Returns On Capital

Apr 17
Some Investors May Be Worried About San Yang Ma (Chongqing) LogisticsLtd's (SZSE:001317) Returns On Capital

There's Reason For Concern Over San Yang Ma (Chongqing) Logistics Co.,Ltd.'s (SZSE:001317) Massive 31% Price Jump

Mar 08
There's Reason For Concern Over San Yang Ma (Chongqing) Logistics Co.,Ltd.'s (SZSE:001317) Massive 31% Price Jump

Financial Position Analysis

Short Term Liabilities: 001317's short term assets (CN¥940.3M) exceed its short term liabilities (CN¥511.8M).

Long Term Liabilities: 001317's short term assets (CN¥940.3M) exceed its long term liabilities (CN¥368.8M).


Debt to Equity History and Analysis

Debt Level: 001317's net debt to equity ratio (24.9%) is considered satisfactory.

Reducing Debt: 001317's debt to equity ratio has increased from 34.4% to 70.3% over the past 5 years.

Debt Coverage: 001317's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 001317's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balance Sheet


Discover healthy companies