Sundiro Holding Balance Sheet Health
Financial Health criteria checks 5/6
Sundiro Holding has a total shareholder equity of CN¥1.1B and total debt of CN¥84.1M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are CN¥2.8B and CN¥1.7B respectively. Sundiro Holding's EBIT is CN¥60.7M making its interest coverage ratio -0.8. It has cash and short-term investments of CN¥504.2M.
Key information
7.5%
Debt to equity ratio
CN¥84.14m
Debt
Interest coverage ratio | -0.8x |
Cash | CN¥504.20m |
Equity | CN¥1.12b |
Total liabilities | CN¥1.70b |
Total assets | CN¥2.81b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000571's short term assets (CN¥794.6M) do not cover its short term liabilities (CN¥1.3B).
Long Term Liabilities: 000571's short term assets (CN¥794.6M) exceed its long term liabilities (CN¥422.3M).
Debt to Equity History and Analysis
Debt Level: 000571 has more cash than its total debt.
Reducing Debt: 000571's debt to equity ratio has reduced from 45.2% to 7.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 000571 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 000571 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.5% per year.