Salud financiera de hoja de balance de Sunshine Insurance Group
Salud financiera controles de criterios 4/6
Sunshine Insurance Group has a total shareholder equity of CN¥61.5B and total debt of CN¥42.0B, which brings its debt-to-equity ratio to 68.3%. Its total assets and total liabilities are CN¥548.7B and CN¥487.1B respectively. Sunshine Insurance Group's EBIT is CN¥9.1B making its interest coverage ratio 6.9. It has cash and short-term investments of CN¥152.9B.
Información clave
68.3%
Ratio deuda-patrimonio
CN¥42.02b
Deuda
| Ratio de cobertura de intereses | 6.9x |
| Efectivo | CN¥152.92b |
| Patrimonio | CN¥61.54b |
| Total pasivo | CN¥487.15b |
| Activos totales | CN¥548.69b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 6963's short term assets (CN¥165.2B) exceed its short term liabilities (CN¥37.8B).
Pasivo a largo plazo: 6963's short term assets (CN¥165.2B) do not cover its long term liabilities (CN¥449.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6963 has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 6963's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: 6963's debt is well covered by operating cash flow (59.1%).
Cobertura de intereses: 6963's interest payments on its debt are well covered by EBIT (6.9x coverage).