Suli Balance Sheet Health
Financial Health criteria checks 3/6
Suli has a total shareholder equity of CN¥3.2B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are CN¥5.6B and CN¥2.4B respectively.
Key information
39.9%
Debt to equity ratio
CN¥1.28b
Debt
Interest coverage ratio | n/a |
Cash | CN¥955.42m |
Equity | CN¥3.20b |
Total liabilities | CN¥2.37b |
Total assets | CN¥5.58b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603585's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 603585's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 603585's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: 603585's debt to equity ratio has increased from 0% to 39.9% over the past 5 years.
Debt Coverage: 603585's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: Insufficient data to determine if 603585's interest payments on its debt are well covered by EBIT.