SportsoulLtd Balance Sheet Health
Financial Health criteria checks 4/6
SportsoulLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥40.7M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are CN¥1.3B and CN¥228.7M respectively.
Key information
3.9%
Debt to equity ratio
CN¥40.68m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥736.17m |
| Equity | CN¥1.06b |
| Total liabilities | CN¥228.74m |
| Total assets | CN¥1.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 001300's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥209.1M).
Long Term Liabilities: 001300's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥19.6M).
Debt to Equity History and Analysis
Debt Level: 001300 has more cash than its total debt.
Reducing Debt: 001300's debt to equity ratio has reduced from 4% to 3.9% over the past 5 years.
Debt Coverage: 001300's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 001300's interest payments on its debt are well covered by EBIT.