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.