SinoDaan Balance Sheet Health
Financial Health criteria checks 3/6
SinoDaan has a total shareholder equity of CN¥453.9M and total debt of CN¥305.2M, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are CN¥1.3B and CN¥821.8M respectively.
Key information
67.2%
Debt to equity ratio
CN¥305.19m
Debt
Interest coverage ratio | n/a |
Cash | CN¥127.60m |
Equity | CN¥453.86m |
Total liabilities | CN¥821.82m |
Total assets | CN¥1.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300635's short term assets (CN¥878.8M) exceed its short term liabilities (CN¥674.0M).
Long Term Liabilities: 300635's short term assets (CN¥878.8M) exceed its long term liabilities (CN¥147.8M).
Debt to Equity History and Analysis
Debt Level: 300635's net debt to equity ratio (39.1%) is considered satisfactory.
Reducing Debt: 300635's debt to equity ratio has increased from 16.4% to 67.2% over the past 5 years.
Debt Coverage: 300635's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: Insufficient data to determine if 300635's interest payments on its debt are well covered by EBIT.