Zhejiang Sunoren Solar Technology Co.,Ltd.

SHSE:603105 Stok Raporu

Piyasa değeri: CN¥4.5b

Zhejiang Sunoren Solar TechnologyLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Zhejiang Sunoren Solar TechnologyLtd has a total shareholder equity of CN¥2.2B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 86.1%. Its total assets and total liabilities are CN¥4.4B and CN¥2.2B respectively. Zhejiang Sunoren Solar TechnologyLtd's EBIT is CN¥337.7M making its interest coverage ratio 3.7. It has cash and short-term investments of CN¥431.9M.

Anahtar bilgiler

86.1%

Borç/özkaynak oranı

CN¥1.88b

Borç

Faiz karşılama oranı3.7x
NakitCN¥431.90m
EşitlikCN¥2.18b
Toplam yükümlülüklerCN¥2.17b
Toplam varlıklarCN¥4.35b

Son finansal sağlık güncellemeleri

Recent updates

Zhejiang Sunoren Solar TechnologyLtd (SHSE:603105) Has A Somewhat Strained Balance Sheet

Sep 30
Zhejiang Sunoren Solar TechnologyLtd (SHSE:603105) Has A Somewhat Strained Balance Sheet

Zhejiang Sunoren Solar Technology Co.,Ltd. (SHSE:603105) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Jul 17
Zhejiang Sunoren Solar Technology Co.,Ltd. (SHSE:603105) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

We Think Zhejiang Sunoren Solar TechnologyLtd (SHSE:603105) Is Taking Some Risk With Its Debt

Jun 09
We Think Zhejiang Sunoren Solar TechnologyLtd (SHSE:603105) Is Taking Some Risk With Its Debt

We Like These Underlying Return On Capital Trends At Zhejiang Sunoren Solar TechnologyLtd (SHSE:603105)

May 21
We Like These Underlying Return On Capital Trends At Zhejiang Sunoren Solar TechnologyLtd (SHSE:603105)

Zhejiang Sunoren Solar Technology Co.,Ltd. (SHSE:603105) Analysts Are Reducing Their Forecasts For This Year

Apr 02
Zhejiang Sunoren Solar Technology Co.,Ltd. (SHSE:603105) Analysts Are Reducing Their Forecasts For This Year

Investors Still Aren't Entirely Convinced By Zhejiang Sunoren Solar Technology Co.,Ltd.'s (SHSE:603105) Earnings Despite 29% Price Jump

Mar 06
Investors Still Aren't Entirely Convinced By Zhejiang Sunoren Solar Technology Co.,Ltd.'s (SHSE:603105) Earnings Despite 29% Price Jump

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 603105's short term assets (CN¥814.9M) exceed its short term liabilities (CN¥574.3M).

Uzun Vadeli Yükümlülükler: 603105's short term assets (CN¥814.9M) do not cover its long term liabilities (CN¥1.6B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 603105's net debt to equity ratio (66.3%) is considered high.

Borcun Azaltılması: 603105's debt to equity ratio has increased from 57.2% to 86.1% over the past 5 years.

Borç Kapsamı: 603105's debt is not well covered by operating cash flow (19.8%).

Faiz Kapsamı: 603105's interest payments on its debt are well covered by EBIT (3.7x coverage).


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