SanluxLtd Balance Sheet Health
Financial Health criteria checks 6/6
SanluxLtd has a total shareholder equity of CN¥3.3B and total debt of CN¥30.2M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CN¥3.8B and CN¥595.9M respectively. SanluxLtd's EBIT is CN¥17.9M making its interest coverage ratio -0.3. It has cash and short-term investments of CN¥1.2B.
Key information
0.9%
Debt to equity ratio
CN¥30.15m
Debt
| Interest coverage ratio | -0.3x |
| Cash | CN¥1.24b |
| Equity | CN¥3.25b |
| Total liabilities | CN¥595.93m |
| Total assets | CN¥3.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002224's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥486.8M).
Long Term Liabilities: 002224's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥109.2M).
Debt to Equity History and Analysis
Debt Level: 002224 has more cash than its total debt.
Reducing Debt: 002224's debt to equity ratio has reduced from 10.1% to 0.9% over the past 5 years.
Debt Coverage: 002224's debt is well covered by operating cash flow (416.1%).
Interest Coverage: 002224 earns more interest than it pays, so coverage of interest payments is not a concern.