Nongfu Spring Balance Sheet Health
Financial Health criteria checks 4/6
Nongfu Spring has a total shareholder equity of CN¥32.3B and total debt of CN¥3.6B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are CN¥53.2B and CN¥20.9B respectively. Nongfu Spring's EBIT is CN¥13.8B making its interest coverage ratio -17.8. It has cash and short-term investments of CN¥12.4B.
Key information
11.23%
Debt to equity ratio
CN¥3.63b
Debt
| Interest coverage ratio | -17.8x |
| Cash | CN¥12.37b |
| Equity | CN¥32.29b |
| Total liabilities | CN¥20.87b |
| Total assets | CN¥53.16b |
Recent financial health updates
Recent updates
Nongfu Spring (HKG:9633) Will Be Hoping To Turn Its Returns On Capital Around
Apr 17
Nongfu Spring Co., Ltd. Just Missed Revenue By 7.5%: Here's What Analysts Think Will Happen Next
Mar 30Calculating The Fair Value Of Nongfu Spring Co., Ltd. (HKG:9633)
Mar 10Nongfu Spring Co., Ltd.'s (HKG:9633) Share Price Not Quite Adding Up
Jan 26An Intrinsic Calculation For Nongfu Spring Co., Ltd. (HKG:9633) Suggests It's 28% Undervalued
Nov 25Is Nongfu Spring (HKG:9633) A Risky Investment?
Oct 21Nongfu Spring Co., Ltd.'s (HKG:9633) Shares Climb 31% But Its Business Is Yet to Catch Up
Oct 02There's Reason For Concern Over Nongfu Spring Co., Ltd.'s (HKG:9633) Price
Aug 16Is Nongfu Spring Co., Ltd. (HKG:9633) Trading At A 27% Discount?
Jul 29Nongfu Spring (HKG:9633) Is Investing Its Capital With Increasing Efficiency
Jun 21Financial Position Analysis
Short Term Liabilities: 9633's short term assets (CN¥19.1B) do not cover its short term liabilities (CN¥20.0B).
Long Term Liabilities: 9633's short term assets (CN¥19.1B) exceed its long term liabilities (CN¥888.4M).
Debt to Equity History and Analysis
Debt Level: 9633 has more cash than its total debt.
Reducing Debt: 9633's debt to equity ratio has increased from 10.1% to 11.2% over the past 5 years.
Debt Coverage: 9633's debt is well covered by operating cash flow (304%).
Interest Coverage: 9633 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/13 22:46 |
| End of Day Share Price | 2025/05/13 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Nongfu Spring Co., Ltd. is covered by 30 analysts. 22 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 |
|---|---|
| Ruofan Chen | BofA Global Research |
| Yunqiao Du | CCB International Securities Limited |
| Hazim Bahari | CFRA Equity Research |