Sublime China Information Balance Sheet Health
Financial Health criteria checks 5/6
Sublime China Information has a total shareholder equity of CN¥698.6M and total debt of CN¥3.4M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥984.2M and CN¥285.6M respectively. Sublime China Information's EBIT is CN¥48.8M making its interest coverage ratio -2.7. It has cash and short-term investments of CN¥483.8M.
Key information
0.5%
Debt to equity ratio
CN¥3.36m
Debt
Interest coverage ratio | -2.7x |
Cash | CN¥483.84m |
Equity | CN¥698.57m |
Total liabilities | CN¥285.63m |
Total assets | CN¥984.20m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301299's short term assets (CN¥540.6M) exceed its short term liabilities (CN¥235.8M).
Long Term Liabilities: 301299's short term assets (CN¥540.6M) exceed its long term liabilities (CN¥49.8M).
Debt to Equity History and Analysis
Debt Level: 301299 has more cash than its total debt.
Reducing Debt: 301299's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Debt Coverage: 301299's debt is well covered by operating cash flow (1291.7%).
Interest Coverage: 301299 earns more interest than it pays, so coverage of interest payments is not a concern.