SF DiamondLtd Balance Sheet Health
Financial Health criteria checks 5/6
SF DiamondLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥48.5M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are CN¥1.9B and CN¥445.2M respectively. SF DiamondLtd's EBIT is CN¥70.3M making its interest coverage ratio -9.2. It has cash and short-term investments of CN¥409.1M.
Key information
3.3%
Debt to equity ratio
CN¥48.50m
Debt
| Interest coverage ratio | -9.2x |
| Cash | CN¥409.06m |
| Equity | CN¥1.47b |
| Total liabilities | CN¥445.25m |
| Total assets | CN¥1.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300179's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥313.2M).
Long Term Liabilities: 300179's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥132.0M).
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 3.3% over the past 5 years.
Debt Coverage: 300179's debt is well covered by operating cash flow (158.5%).
Interest Coverage: 300179 earns more interest than it pays, so coverage of interest payments is not a concern.