Sublime China Information Balance Sheet Health
Financial Health criteria checks 6/6
Sublime China Information has a total shareholder equity of CN¥609.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥898.3M and CN¥289.0M respectively. Sublime China Information's EBIT is CN¥50.1M making its interest coverage ratio -2.5. It has cash and short-term investments of CN¥293.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.5x |
| Cash | CN¥293.86m |
| Equity | CN¥609.30m |
| Total liabilities | CN¥289.03m |
| Total assets | CN¥898.33m |
Recent financial health updates
No updates
Recent updates
What Sublime China Information Co., Ltd.'s (SZSE:301299) P/E Is Not Telling You
Sep 26
Here's What's Concerning About Sublime China Information's (SZSE:301299) Returns On Capital
Aug 01Sublime China Information Co., Ltd. (SZSE:301299) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
May 21Sublime China Information (SZSE:301299) Is Reinvesting At Lower Rates Of Return
Apr 08Financial Position Analysis
Short Term Liabilities: 301299's short term assets (CN¥323.7M) exceed its short term liabilities (CN¥240.5M).
Long Term Liabilities: 301299's short term assets (CN¥323.7M) exceed its long term liabilities (CN¥48.5M).
Debt to Equity History and Analysis
Debt Level: 301299 is debt free.
Reducing Debt: 301299 had no debt 5 years ago.
Debt Coverage: 301299 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301299 has no debt, therefore coverage of interest payments is not a concern.