Sailun Group Balance Sheet Health
Financial Health criteria checks 6/6
Sailun Group has a total shareholder equity of CN¥17.8B and total debt of CN¥8.4B, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are CN¥35.2B and CN¥17.3B respectively. Sailun Group's EBIT is CN¥4.7B making its interest coverage ratio 14.2. It has cash and short-term investments of CN¥5.3B.
Key information
47.1%
Debt to equity ratio
CN¥8.40b
Debt
| Interest coverage ratio | 14.2x |
| Cash | CN¥5.34b |
| Equity | CN¥17.84b |
| Total liabilities | CN¥17.33b |
| Total assets | CN¥35.17b |
Recent financial health updates
No updates
Recent updates
Sailun Group's (SHSE:601058) Promising Earnings May Rest On Soft Foundations
May 03
Sailun Group Co., Ltd.'s (SHSE:601058) Shares Not Telling The Full Story
Apr 25Sailun Group (SHSE:601058) Has More To Do To Multiply In Value Going Forward
Apr 10Sailun Group Co., Ltd. (SHSE:601058) Shares Could Be 21% Below Their Intrinsic Value Estimate
Mar 25Financial Position Analysis
Short Term Liabilities: 601058's short term assets (CN¥16.8B) exceed its short term liabilities (CN¥14.4B).
Long Term Liabilities: 601058's short term assets (CN¥16.8B) exceed its long term liabilities (CN¥2.9B).
Debt to Equity History and Analysis
Debt Level: 601058's net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: 601058's debt to equity ratio has reduced from 82.9% to 47.1% over the past 5 years.
Debt Coverage: 601058's debt is well covered by operating cash flow (54.2%).
Interest Coverage: 601058's interest payments on its debt are well covered by EBIT (14.2x coverage).