Suli Bilan de santé
Santé financière contrôle des critères 3/6
Suli has a total shareholder equity of CN¥3.2B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are CN¥5.7B and CN¥2.5B respectively. Suli's EBIT is CN¥966.3K making its interest coverage ratio 0. It has cash and short-term investments of CN¥837.1M.
Informations clés
40.3%
Ratio d'endettement
CN¥1.29b
Dette
| Ratio de couverture des intérêts | 0.05x |
| Argent liquide | CN¥837.14m |
| Fonds propres | CN¥3.21b |
| Total du passif | CN¥2.52b |
| Total des actifs | CN¥5.73b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 603585's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.2B).
Passif à long terme: 603585's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥1.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603585's net debt to equity ratio (14.2%) is considered satisfactory.
Réduire la dette: 603585's debt to equity ratio has increased from 0% to 40.3% over the past 5 years.
Couverture de la dette: 603585's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 603585's interest payments on its debt are not well covered by EBIT (0x coverage).