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¥343.3M, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are CN¥2.7B and CN¥1.6B respectively.
Key information
32.3%
Debt to equity ratio
CN¥343.34m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥510.10m |
| Equity | CN¥1.06b |
| Total liabilities | CN¥1.62b |
| Total assets | CN¥2.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000571's short term assets (CN¥775.5M) do not cover its short term liabilities (CN¥1.2B).
Long Term Liabilities: 000571's short term assets (CN¥775.5M) exceed its long term liabilities (CN¥420.4M).
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 45.8% to 32.3% 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 26.3% per year.