Dalian Sunasia Tourism HoldingLTD Balance Sheet Health
Financial Health criteria checks 2/6
Dalian Sunasia Tourism HoldingLTD has a total shareholder equity of CN¥373.1M and total debt of CN¥693.6M, which brings its debt-to-equity ratio to 185.9%. Its total assets and total liabilities are CN¥2.2B and CN¥1.8B respectively. Dalian Sunasia Tourism HoldingLTD's EBIT is CN¥177.8M making its interest coverage ratio 5.6. It has cash and short-term investments of CN¥141.9M.
Key information
185.9%
Debt to equity ratio
CN¥693.61m
Debt
| Interest coverage ratio | 5.6x |
| Cash | CN¥141.88m |
| Equity | CN¥373.08m |
| Total liabilities | CN¥1.78b |
| Total assets | CN¥2.15b |
Recent financial health updates
No updates
Recent updates
Investors Give Dalian Sunasia Tourism Holding CO.,LTD (SHSE:600593) Shares A 27% Hiding
May 02
Shareholders Can Be Confident That Dalian Sunasia Tourism HoldingLTD's (SHSE:600593) Earnings Are High Quality
Apr 30Return Trends At Dalian Sunasia Tourism HoldingLTD (SHSE:600593) Aren't Appealing
Mar 25After Leaping 30% Dalian Sunasia Tourism Holding CO.,LTD (SHSE:600593) Shares Are Not Flying Under The Radar
Mar 06Financial Position Analysis
Short Term Liabilities: 600593's short term assets (CN¥177.3M) do not cover its short term liabilities (CN¥1.0B).
Long Term Liabilities: 600593's short term assets (CN¥177.3M) do not cover its long term liabilities (CN¥762.3M).
Debt to Equity History and Analysis
Debt Level: 600593's net debt to equity ratio (147.9%) is considered high.
Reducing Debt: 600593's debt to equity ratio has increased from 48.9% to 185.9% over the past 5 years.
Debt Coverage: 600593's debt is well covered by operating cash flow (28.6%).
Interest Coverage: 600593's interest payments on its debt are well covered by EBIT (5.6x coverage).