Sunwoda Electronic Co.,Ltd

SZSE:300207 Stock Report

Market Cap: CN¥28.3b

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 ratio2.7x
CashCN¥17.89b
EquityCN¥32.33b
Total liabilitiesCN¥47.01b
Total assetsCN¥79.34b

Recent financial health updates

Recent updates

We Think Sunwoda ElectronicLtd (SZSE:300207) Is Taking Some Risk With Its Debt

Jun 24
We Think Sunwoda ElectronicLtd (SZSE:300207) Is Taking Some Risk With Its Debt

Sunwoda ElectronicLtd's (SZSE:300207) Profits Appear To Have Quality Issues

May 02
Sunwoda ElectronicLtd's (SZSE:300207) Profits Appear To Have Quality Issues

Sunwoda Electronic Co.,Ltd Just Missed Earnings - But Analysts Have Updated Their Models

Apr 14
Sunwoda Electronic Co.,Ltd Just Missed Earnings - But Analysts Have Updated Their Models

Investors Aren't Buying Sunwoda Electronic Co.,Ltd's (SZSE:300207) Earnings

Mar 15
Investors Aren't Buying Sunwoda Electronic Co.,Ltd's (SZSE:300207) Earnings

Financial Position Analysis

Short Term Liabilities: 300207's short term assets (CN¥40.7B) exceed its short term liabilities (CN¥32.9B).

Long Term Liabilities: 300207's short term assets (CN¥40.7B) exceed its long term liabilities (CN¥14.1B).


Debt to Equity History and Analysis

Debt Level: 300207 has more cash than its total debt.

Reducing Debt: 300207's debt to equity ratio has reduced from 91.4% to 55.2% over the past 5 years.

Debt Coverage: 300207's debt is well covered by operating cash flow (22.8%).

Interest Coverage: 300207's interest payments on its debt are not well covered by EBIT (2.7x coverage).


Balance Sheet


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