Hunan SUND Technological Balance Sheet Health
Financial Health criteria checks 6/6
Hunan SUND Technological has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.6B and CN¥204.1M respectively. Hunan SUND Technological's EBIT is CN¥112.3M making its interest coverage ratio -8.1. It has cash and short-term investments of CN¥934.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -8.1x |
| Cash | CN¥934.55m |
| Equity | CN¥1.44b |
| Total liabilities | CN¥204.06m |
| Total assets | CN¥1.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301548's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥183.9M).
Long Term Liabilities: 301548's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥20.1M).
Debt to Equity History and Analysis
Debt Level: 301548 is debt free.
Reducing Debt: 301548 has no debt compared to 5 years ago when its debt to equity ratio was 34.3%.
Debt Coverage: 301548 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301548 has no debt, therefore coverage of interest payments is not a concern.