China Sunshine Paper Holdings Balance Sheet Health
Financial Health criteria checks 4/6
China Sunshine Paper Holdings has a total shareholder equity of CN¥5.2B and total debt of CN¥4.6B, which brings its debt-to-equity ratio to 89.1%. Its total assets and total liabilities are CN¥12.1B and CN¥6.9B respectively. China Sunshine Paper Holdings's EBIT is CN¥387.1M making its interest coverage ratio 4.6. It has cash and short-term investments of CN¥1.4B.
Key information
89.1%
Debt to equity ratio
CN¥4.61b
Debt
| Interest coverage ratio | 4.6x |
| Cash | CN¥1.36b |
| Equity | CN¥5.18b |
| Total liabilities | CN¥6.91b |
| Total assets | CN¥12.09b |
Recent financial health updates
China Sunshine Paper Holdings (HKG:2002) Has A Somewhat Strained Balance Sheet
Apr 23
China Sunshine Paper Holdings (HKG:2002) Takes On Some Risk With Its Use Of Debt
Nov 17Here's Why China Sunshine Paper Holdings (HKG:2002) Has A Meaningful Debt Burden
Apr 24Recent updates
China Sunshine Paper Holdings' (HKG:2002) Profits May Not Reveal Underlying Issues
May 07China Sunshine Paper Holdings (HKG:2002) Has A Somewhat Strained Balance Sheet
Apr 23China Sunshine Paper Holdings (HKG:2002) Could Be Struggling To Allocate Capital
Mar 05China Sunshine Paper Holdings Company Limited (HKG:2002) May Have Run Too Fast Too Soon With Recent 31% Price Plummet
Jan 19Capital Allocation Trends At China Sunshine Paper Holdings (HKG:2002) Aren't Ideal
Nov 24Returns On Capital Signal Tricky Times Ahead For China Sunshine Paper Holdings (HKG:2002)
Mar 17China Sunshine Paper Holdings (HKG:2002) Might Be Having Difficulty Using Its Capital Effectively
Nov 04China Sunshine Paper Holdings (HKG:2002) Takes On Some Risk With Its Use Of Debt
Nov 17The Return Trends At China Sunshine Paper Holdings (HKG:2002) Look Promising
Sep 21China Sunshine Paper Holdings (HKG:2002) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 08Here's Why China Sunshine Paper Holdings (HKG:2002) Has A Meaningful Debt Burden
Apr 24The Return Trends At China Sunshine Paper Holdings (HKG:2002) Look Promising
Mar 28Here's Why We Think China Sunshine Paper Holdings (HKG:2002) Is Well Worth Watching
Mar 06Did You Participate In Any Of China Sunshine Paper Holdings' (HKG:2002) Fantastic 176% Return ?
Feb 07
Does China Sunshine Paper Holdings (HKG:2002) Have The Makings Of A Multi-Bagger?
Dec 14If You Like EPS Growth Then Check Out China Sunshine Paper Holdings (HKG:2002) Before It's Too Late
Nov 26Financial Position Analysis
Short Term Liabilities: 2002's short term assets (CN¥4.7B) do not cover its short term liabilities (CN¥5.3B).
Long Term Liabilities: 2002's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥1.7B).
Debt to Equity History and Analysis
Debt Level: 2002's net debt to equity ratio (62.8%) is considered high.
Reducing Debt: 2002's debt to equity ratio has reduced from 173.5% to 89.1% over the past 5 years.
Debt Coverage: 2002's debt is well covered by operating cash flow (20.8%).
Interest Coverage: 2002's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 22:02 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| 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
China Sunshine Paper Holdings Company Limited is covered by 6 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 |
|---|---|
| Kathryn Ding | BNP Paribas Securities (Asia) |
| Tsui Yan Hon | China Everbright Research Limited |
| Wei Luo | China International Capital Corporation Limited |