SF DiamondLtd Balance Sheet Health
Financial Health criteria checks 5/6
SF DiamondLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥40.4M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are CN¥1.8B and CN¥316.1M respectively. SF DiamondLtd's EBIT is CN¥87.0M making its interest coverage ratio -10.8. It has cash and short-term investments of CN¥511.4M.
Key information
2.7%
Debt to equity ratio
CN¥40.38m
Debt
Interest coverage ratio | -10.8x |
Cash | CN¥511.38m |
Equity | CN¥1.49b |
Total liabilities | CN¥316.09m |
Total assets | CN¥1.81b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300179's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥176.9M).
Long Term Liabilities: 300179's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥139.2M).
Debt to Equity History and Analysis
Debt Level: 300179 has more cash than its total debt.
Reducing Debt: 300179's debt to equity ratio has increased from 0% to 2.7% over the past 5 years.
Debt Coverage: 300179's debt is well covered by operating cash flow (336.1%).
Interest Coverage: 300179 earns more interest than it pays, so coverage of interest payments is not a concern.