Sublime China Information Balance Sheet Health
Financial Health criteria checks 6/6
Sublime China Information has a total shareholder equity of CN¥618.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥911.5M and CN¥292.9M respectively. Sublime China Information's EBIT is CN¥49.3M making its interest coverage ratio -2.5. It has cash and short-term investments of CN¥427.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.5x |
| Cash | CN¥427.40m |
| Equity | CN¥618.66m |
| Total liabilities | CN¥292.86m |
| Total assets | CN¥911.52m |
Recent financial health updates
No updates
Recent updates
Here's What's Concerning About Sublime China Information's (SZSE:301299) Returns On Capital
Aug 01
Sublime 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¥439.5M) exceed its short term liabilities (CN¥243.6M).
Long Term Liabilities: 301299's short term assets (CN¥439.5M) exceed its long term liabilities (CN¥49.2M).
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.