SF Oilless Bearing Group Balance Sheet Health
Financial Health criteria checks 6/6
SF Oilless Bearing Group has a total shareholder equity of CN¥1.1B and total debt of CN¥91.7M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are CN¥1.3B and CN¥247.3M respectively. SF Oilless Bearing Group's EBIT is CN¥66.1M making its interest coverage ratio 32.6. It has cash and short-term investments of CN¥144.7M.
Key information
8.6%
Debt to equity ratio
CN¥91.75m
Debt
| Interest coverage ratio | 32.6x |
| Cash | CN¥144.73m |
| Equity | CN¥1.06b |
| Total liabilities | CN¥247.27m |
| Total assets | CN¥1.31b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300817's short term assets (CN¥623.1M) exceed its short term liabilities (CN¥197.4M).
Long Term Liabilities: 300817's short term assets (CN¥623.1M) exceed its long term liabilities (CN¥49.8M).
Debt to Equity History and Analysis
Debt Level: 300817 has more cash than its total debt.
Reducing Debt: 300817's debt to equity ratio has reduced from 9.5% to 8.6% over the past 5 years.
Debt Coverage: 300817's debt is well covered by operating cash flow (89.7%).
Interest Coverage: 300817's interest payments on its debt are well covered by EBIT (32.6x coverage).