Sunwoda ElectronicLtd Balance Sheet Health
Financial Health criteria checks 5/6
Sunwoda ElectronicLtd has a total shareholder equity of CN¥32.1B and total debt of CN¥19.6B, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are CN¥85.2B and CN¥53.1B respectively. Sunwoda ElectronicLtd's EBIT is CN¥998.3M making its interest coverage ratio 4.1. It has cash and short-term investments of CN¥17.9B.
Key information
61.2%
Debt to equity ratio
CN¥19.64b
Debt
| Interest coverage ratio | 4.1x |
| Cash | CN¥17.95b |
| Equity | CN¥32.11b |
| Total liabilities | CN¥53.14b |
| Total assets | CN¥85.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWD's short term assets (CN¥44.1B) exceed its short term liabilities (CN¥38.6B).
Long Term Liabilities: SWD's short term assets (CN¥44.1B) exceed its long term liabilities (CN¥14.6B).
Debt to Equity History and Analysis
Debt Level: SWD's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: SWD's debt to equity ratio has reduced from 99.6% to 61.2% over the past 5 years.
Debt Coverage: SWD's debt is not well covered by operating cash flow (20%).
Interest Coverage: SWD's interest payments on its debt are well covered by EBIT (4.1x coverage).