Sichuan Fulin Transportation Group Balance Sheet Health
Financial Health criteria checks 4/6
Sichuan Fulin Transportation Group has a total shareholder equity of CN¥1.6B and total debt of CN¥515.4M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are CN¥2.8B and CN¥1.2B respectively.
Key information
32.1%
Debt to equity ratio
CN¥515.37m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥110.60m |
| Equity | CN¥1.60b |
| Total liabilities | CN¥1.25b |
| Total assets | CN¥2.85b |
Recent financial health updates
No updates
Recent updates
Sichuan Fulin Transportation Group Co., Ltd.'s (SZSE:002357) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Dec 15
Sichuan Fulin Transportation Group Co., Ltd. (SZSE:002357) Held Back By Insufficient Growth Even After Shares Climb 28%
Aug 03Insufficient Growth At Sichuan Fulin Transportation Group Co., Ltd. (SZSE:002357) Hampers Share Price
Jun 07The Strong Earnings Posted By Sichuan Fulin Transportation Group (SZSE:002357) Are A Good Indication Of The Strength Of The Business
May 02Financial Position Analysis
Short Term Liabilities: 002357's short term assets (CN¥340.8M) do not cover its short term liabilities (CN¥975.5M).
Long Term Liabilities: 002357's short term assets (CN¥340.8M) exceed its long term liabilities (CN¥269.9M).
Debt to Equity History and Analysis
Debt Level: 002357's net debt to equity ratio (25.2%) is considered satisfactory.
Reducing Debt: 002357's debt to equity ratio has reduced from 39% to 32.1% over the past 5 years.
Debt Coverage: 002357's debt is well covered by operating cash flow (36.2%).
Interest Coverage: Insufficient data to determine if 002357's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:08 |
| 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
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Analyst Sources
Sichuan Fulin Transportation Group Co., Ltd. is covered by 4 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 |
|---|---|
| Yichao Han | Changjiang Securities Co. LTD. |
| Tao Chang | China Merchants Securities Co. Ltd. |
| Li Gong | Industrial Securities Co. Ltd. |