Suli Balance Sheet Health
Financial Health criteria checks 4/6
Suli has a total shareholder equity of CN¥3.2B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are CN¥5.7B and CN¥2.5B respectively. Suli's EBIT is CN¥42.6M making its interest coverage ratio -5.1. It has cash and short-term investments of CN¥1.3B.
Key information
36.0%
Debt to equity ratio
CN¥1.16b
Debt
| Interest coverage ratio | -5.1x |
| Cash | CN¥1.33b |
| Equity | CN¥3.21b |
| Total liabilities | CN¥2.48b |
| Total assets | CN¥5.69b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603585's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 603585's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 603585 has more cash than its total debt.
Reducing Debt: 603585's debt to equity ratio has increased from 0% to 36% over the past 5 years.
Debt Coverage: 603585's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: 603585 earns more interest than it pays, so coverage of interest payments is not a concern.