Sunway Balance Sheet Health
Financial Health criteria checks 3/6
Sunway has a total shareholder equity of CN¥2.1B and total debt of CN¥929.4M, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are CN¥3.5B and CN¥1.4B respectively. Sunway's EBIT is CN¥28.8M making its interest coverage ratio 2.7. It has cash and short-term investments of CN¥567.7M.
Key information
43.6%
Debt to equity ratio
CN¥929.37m
Debt
Interest coverage ratio | 2.7x |
Cash | CN¥567.68m |
Equity | CN¥2.13b |
Total liabilities | CN¥1.40b |
Total assets | CN¥3.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603333's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 603333's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥90.1M).
Debt to Equity History and Analysis
Debt Level: 603333's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: 603333's debt to equity ratio has increased from 30.2% to 43.6% over the past 5 years.
Debt Coverage: 603333's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: 603333's interest payments on its debt are not well covered by EBIT (2.7x coverage).