Suncha Technology Balance Sheet Health
Financial Health criteria checks 2/6
Suncha Technology has a total shareholder equity of CN¥860.2M and total debt of CN¥540.6M, which brings its debt-to-equity ratio to 62.8%. Its total assets and total liabilities are CN¥1.7B and CN¥811.4M respectively.
Key information
62.8%
Debt to equity ratio
CN¥540.58m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥119.41m |
| Equity | CN¥860.23m |
| Total liabilities | CN¥811.38m |
| Total assets | CN¥1.67b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 001211's short term assets (CN¥720.6M) exceed its short term liabilities (CN¥681.7M).
Long Term Liabilities: 001211's short term assets (CN¥720.6M) exceed its long term liabilities (CN¥129.7M).
Debt to Equity History and Analysis
Debt Level: 001211's net debt to equity ratio (49%) is considered high.
Reducing Debt: 001211's debt to equity ratio has increased from 48.4% to 62.8% over the past 5 years.
Debt Coverage: 001211's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: Insufficient data to determine if 001211's interest payments on its debt are well covered by EBIT.