Sunrise Manufacture Group Balance Sheet Health
Financial Health criteria checks 2/6
Sunrise Manufacture Group has a total shareholder equity of CN¥2.6B and total debt of CN¥3.6B, which brings its debt-to-equity ratio to 134.9%. Its total assets and total liabilities are CN¥7.0B and CN¥4.4B respectively. Sunrise Manufacture Group's EBIT is CN¥131.7M making its interest coverage ratio 1.1. It has cash and short-term investments of CN¥520.5M.
Key information
134.9%
Debt to equity ratio
CN¥3.55b
Debt
| Interest coverage ratio | 1.1x |
| Cash | CN¥520.46m |
| Equity | CN¥2.63b |
| Total liabilities | CN¥4.36b |
| Total assets | CN¥6.99b |
Recent financial health updates
No updates
Recent updates
Earnings Troubles May Signal Larger Issues for Sunrise Manufacture Group (SHSE:605138) Shareholders
Nov 05
The Consensus EPS Estimates For Sunrise Manufacture Group Co., Ltd. (SHSE:605138) Just Fell Dramatically
May 10Is Sunrise Manufacture Group Co., Ltd. (SHSE:605138) Trading At A 41% Discount?
Mar 21Financial Position Analysis
Short Term Liabilities: 605138's short term assets (CN¥2.3B) do not cover its short term liabilities (CN¥2.4B).
Long Term Liabilities: 605138's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥1.9B).
Debt to Equity History and Analysis
Debt Level: 605138's net debt to equity ratio (115.1%) is considered high.
Reducing Debt: 605138's debt to equity ratio has reduced from 183.9% to 134.9% over the past 5 years.
Debt Coverage: 605138's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: 605138's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:41 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Sunrise Manufacture Group Co., Ltd. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chongguang Feng | Citic Securities Co., Ltd. |
| Shijie Ding | Guosen Securities Co., Ltd. |
| Sun-Hai Yang | Tianfeng Securities Brokerage Co., Ltd |