China Sanjiang Fine Chemicals Balance Sheet Health
Financial Health criteria checks 1/6
China Sanjiang Fine Chemicals has a total shareholder equity of CN¥4.6B and total debt of CN¥8.3B, which brings its debt-to-equity ratio to 181.3%. Its total assets and total liabilities are CN¥16.6B and CN¥12.0B respectively.
Key information
181.3%
Debt to equity ratio
CN¥8.35b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥737.73m |
| Equity | CN¥4.60b |
| Total liabilities | CN¥12.03b |
| Total assets | CN¥16.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CNSJ.F's short term assets (CN¥4.7B) do not cover its short term liabilities (CN¥9.3B).
Long Term Liabilities: CNSJ.F's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥2.7B).
Debt to Equity History and Analysis
Debt Level: CNSJ.F's net debt to equity ratio (165.3%) is considered high.
Reducing Debt: CNSJ.F's debt to equity ratio has increased from 115.5% to 181.3% over the past 5 years.
Debt Coverage: CNSJ.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CNSJ.F'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 | 2023/03/29 23:43 |
| End of Day Share Price | 2022/12/30 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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
China Sanjiang Fine Chemicals Company Limited is covered by 6 analysts. 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 |
|---|---|
| Shingfun Chan | Daiwa Securities Co. Ltd. |
| Steven Lu | Guosen Securities(HK) Financial Holdings Company |
| Wei Liu | Haitong International Research Limited |