SF DiamondLtd Balance Sheet Health
Financial Health criteria checks 5/6
SF DiamondLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥49.3M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are CN¥1.8B and CN¥390.9M respectively. SF DiamondLtd's EBIT is CN¥73.4M making its interest coverage ratio -8.9. It has cash and short-term investments of CN¥431.0M.
Key information
3.4%
Debt to equity ratio
CN¥49.28m
Debt
| Interest coverage ratio | -8.9x |
| Cash | CN¥430.98m |
| Equity | CN¥1.44b |
| Total liabilities | CN¥390.87m |
| Total assets | CN¥1.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300179's short term assets (CN¥985.4M) exceed its short term liabilities (CN¥290.6M).
Long Term Liabilities: 300179's short term assets (CN¥985.4M) exceed its long term liabilities (CN¥100.3M).
Debt to Equity History and Analysis
Debt Level: 300179 has more cash than its total debt.
Reducing Debt: 300179's debt to equity ratio has increased from 0% to 3.4% over the past 5 years.
Debt Coverage: 300179's debt is well covered by operating cash flow (159.6%).
Interest Coverage: 300179 earns more interest than it pays, so coverage of interest payments is not a concern.