Sunny Loan TopLtd Balance Sheet Health
Financial Health criteria checks 4/6
Sunny Loan TopLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 68.2%. Its total assets and total liabilities are CN¥5.0B and CN¥2.2B respectively. Sunny Loan TopLtd's EBIT is CN¥112.2M making its interest coverage ratio -7.4. It has cash and short-term investments of CN¥868.9M.
Key information
68.2%
Debt to equity ratio
CN¥1.93b
Debt
| Interest coverage ratio | -7.4x |
| Cash | CN¥868.90m |
| Equity | CN¥2.84b |
| Total liabilities | CN¥2.15b |
| Total assets | CN¥4.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600830's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 600830's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥1.0B).
Debt to Equity History and Analysis
Debt Level: 600830's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: 600830's debt to equity ratio has increased from 0% to 68.2% over the past 5 years.
Debt Coverage: 600830's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600830 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 04:02 |
| End of Day Share Price | 2024/12/26 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sunny Loan Top Co.,Ltd. is covered by 3 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 |
|---|---|
| Jian Song | China Minzu Securities |
| Yu Yin | TX Investment Consulting Co., Ltd. |
| Fang Dai | Zheshang Securities Co. |