SANVO Fine Chemicals Group Balance Sheet Health
Financial Health criteria checks 3/6
SANVO Fine Chemicals Group has a total shareholder equity of CN¥235.7M and total debt of CN¥272.8M, which brings its debt-to-equity ratio to 115.7%. Its total assets and total liabilities are CN¥866.2M and CN¥630.5M respectively.
Key information
115.7%
Debt to equity ratio
CN¥272.77m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥65.33m |
| Equity | CN¥235.70m |
| Total liabilities | CN¥630.45m |
| Total assets | CN¥866.15m |
Recent financial health updates
SANVO Fine Chemicals Group (HKG:301) Takes On Some Risk With Its Use Of Debt
Nov 10
We Think SANVO Fine Chemicals Group (HKG:301) Can Stay On Top Of Its Debt
Apr 18Recent updates
SANVO Fine Chemicals Group Limited's (HKG:301) 44% Share Price Surge Not Quite Adding Up
Oct 28SANVO Fine Chemicals Group Limited's (HKG:301) Popularity With Investors Under Threat As Stock Sinks 32%
Sep 12Here's Why Shareholders Should Examine SANVO Fine Chemicals Group Limited's (HKG:301) CEO Compensation Package More Closely
Jun 21SANVO Fine Chemicals Group Limited's (HKG:301) Shareholders Might Be Looking For Exit
Mar 31SANVO Fine Chemicals Group (HKG:301) May Have Issues Allocating Its Capital
Feb 15What SANVO Fine Chemicals Group Limited's (HKG:301) P/E Is Not Telling You
Dec 30SANVO Fine Chemicals Group (HKG:301) Takes On Some Risk With Its Use Of Debt
Nov 10Investors Could Be Concerned With SANVO Fine Chemicals Group's (HKG:301) Returns On Capital
Jul 05SANVO Fine Chemicals Group (HKG:301) Is Due To Pay A Dividend Of HK$0.03
Jun 17SANVO Fine Chemicals Group (HKG:301) Is Due To Pay A Dividend Of HK$0.03
Apr 27SANVO Fine Chemicals Group's (HKG:301) Dividend Will Be HK$0.03
Mar 31SANVO Fine Chemicals Group's (HKG:301) Solid Profits Have Weak Fundamentals
May 05We Think SANVO Fine Chemicals Group (HKG:301) Can Stay On Top Of Its Debt
Apr 18Is SANVO Fine Chemicals Group Limited's (HKG:301) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 11Our Take On The Returns On Capital At SANVO Fine Chemicals Group (HKG:301)
Feb 13
Does SANVO Fine Chemicals Group Limited (HKG:301) Have A Place In Your Dividend Portfolio?
Jan 17Have Insiders Been Buying SANVO Fine Chemicals Group Limited (HKG:301) Shares?
Dec 27SANVO Fine Chemicals Group Limited (HKG:301) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Nov 29Financial Position Analysis
Short Term Liabilities: 301's short term assets (CN¥337.4M) do not cover its short term liabilities (CN¥409.9M).
Long Term Liabilities: 301's short term assets (CN¥337.4M) exceed its long term liabilities (CN¥220.5M).
Debt to Equity History and Analysis
Debt Level: 301's net debt to equity ratio (88%) is considered high.
Reducing Debt: 301's debt to equity ratio has reduced from 388.3% to 115.7% over the past 5 years.
Debt Coverage: 301's debt is well covered by operating cash flow (31.8%).
Interest Coverage: Insufficient data to determine if 301'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 | 2024/12/23 08:07 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
SANVO Fine Chemicals Group Limited is covered by 0 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 |
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