Sunwoda ElectronicLtd Balance Sheet Health
Financial Health criteria checks 5/6
Sunwoda ElectronicLtd has a total shareholder equity of CN¥32.3B and total debt of CN¥17.8B, which brings its debt-to-equity ratio to 55.2%. Its total assets and total liabilities are CN¥79.3B and CN¥47.0B respectively. Sunwoda ElectronicLtd's EBIT is CN¥665.9M making its interest coverage ratio 2.7. It has cash and short-term investments of CN¥17.9B.
Key information
55.2%
Debt to equity ratio
CN¥17.83b
Debt
Interest coverage ratio | 2.7x |
Cash | CN¥17.89b |
Equity | CN¥32.33b |
Total liabilities | CN¥47.01b |
Total assets | CN¥79.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWD's short term assets (CN¥40.7B) exceed its short term liabilities (CN¥32.9B).
Long Term Liabilities: SWD's short term assets (CN¥40.7B) exceed its long term liabilities (CN¥14.1B).
Debt to Equity History and Analysis
Debt Level: SWD has more cash than its total debt.
Reducing Debt: SWD's debt to equity ratio has reduced from 91.4% to 55.2% over the past 5 years.
Debt Coverage: SWD's debt is well covered by operating cash flow (22.8%).
Interest Coverage: SWD's interest payments on its debt are not well covered by EBIT (2.7x coverage).