Sunvim GroupLtd Balance Sheet Health
Financial Health criteria checks 5/6
Sunvim GroupLtd has a total shareholder equity of CN¥4.0B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are CN¥7.7B and CN¥3.7B respectively. Sunvim GroupLtd's EBIT is CN¥562.1M making its interest coverage ratio 12.7. It has cash and short-term investments of CN¥845.9M.
Key information
65.9%
Debt to equity ratio
CN¥2.64b
Debt
| Interest coverage ratio | 12.7x |
| Cash | CN¥845.92m |
| Equity | CN¥4.00b |
| Total liabilities | CN¥3.75b |
| Total assets | CN¥7.75b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002083's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥2.5B).
Long Term Liabilities: 002083's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 002083's net debt to equity ratio (44.7%) is considered high.
Reducing Debt: 002083's debt to equity ratio has reduced from 81.6% to 65.9% over the past 5 years.
Debt Coverage: 002083's debt is well covered by operating cash flow (27.5%).
Interest Coverage: 002083's interest payments on its debt are well covered by EBIT (12.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:29 |
| End of Day Share Price | 2024/12/24 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
Sunvim Group Co.,Ltd is covered by 7 analysts. 0 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 |
|---|---|
| Yu Lei | Changjiang Securities Co. LTD. |
| Bairu Chen | China Galaxy Securities Co., Ltd. |
| Yu Sun | China Merchants Securities Co. Ltd. |