SSAW Hotels & Resorts GroupLtd Balance Sheet Health
Financial Health criteria checks 5/6
SSAW Hotels & Resorts GroupLtd has a total shareholder equity of CN¥982.1M and total debt of CN¥108.7M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are CN¥2.4B and CN¥1.4B respectively. SSAW Hotels & Resorts GroupLtd's EBIT is CN¥98.0M making its interest coverage ratio -111.3. It has cash and short-term investments of CN¥456.7M.
Key information
11.1%
Debt to equity ratio
CN¥108.73m
Debt
| Interest coverage ratio | -111.3x |
| Cash | CN¥456.74m |
| Equity | CN¥982.07m |
| Total liabilities | CN¥1.45b |
| Total assets | CN¥2.43b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301073's short term assets (CN¥619.3M) exceed its short term liabilities (CN¥293.7M).
Long Term Liabilities: 301073's short term assets (CN¥619.3M) do not cover its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 301073 has more cash than its total debt.
Reducing Debt: 301073's debt to equity ratio has reduced from 23.2% to 11.1% over the past 5 years.
Debt Coverage: 301073's debt is well covered by operating cash flow (254.1%).
Interest Coverage: 301073 earns more interest than it pays, so coverage of interest payments is not a concern.