Dalian Sunasia Tourism HoldingLTD Balance Sheet Health
Financial Health criteria checks 2/6
Dalian Sunasia Tourism HoldingLTD has a total shareholder equity of CN¥484.6M and total debt of CN¥638.8M, which brings its debt-to-equity ratio to 131.8%. Its total assets and total liabilities are CN¥2.2B and CN¥1.7B respectively. Dalian Sunasia Tourism HoldingLTD's EBIT is CN¥171.0M making its interest coverage ratio 5.7. It has cash and short-term investments of CN¥159.5M.
Key information
131.8%
Debt to equity ratio
CN¥638.81m
Debt
| Interest coverage ratio | 5.7x |
| Cash | CN¥159.54m |
| Equity | CN¥484.59m |
| Total liabilities | CN¥1.68b |
| Total assets | CN¥2.17b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Dalian Sunasia Tourism Holding CO.,LTD (SHSE:600593) Shares Up 25% But Growth Is Lacking
Nov 06
Dalian Sunasia Tourism HoldingLTD (SHSE:600593) Shareholders Will Want The ROCE Trajectory To Continue
Oct 23Investors Give Dalian Sunasia Tourism Holding CO.,LTD (SHSE:600593) Shares A 27% Hiding
May 02Shareholders 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¥194.5M) do not cover its short term liabilities (CN¥987.4M).
Long Term Liabilities: 600593's short term assets (CN¥194.5M) do not cover its long term liabilities (CN¥697.3M).
Debt to Equity History and Analysis
Debt Level: 600593's net debt to equity ratio (98.9%) is considered high.
Reducing Debt: 600593's debt to equity ratio has increased from 43.4% to 131.8% over the past 5 years.
Debt Coverage: 600593's debt is well covered by operating cash flow (34.3%).
Interest Coverage: 600593's interest payments on its debt are well covered by EBIT (5.7x coverage).