Sunrise Group Balance Sheet Health
Financial Health criteria checks 5/6
Sunrise Group has a total shareholder equity of CN¥3.4B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are CN¥8.0B and CN¥4.6B respectively. Sunrise Group's EBIT is CN¥596.0M making its interest coverage ratio 21.2. It has cash and short-term investments of CN¥1.2B.
Key information
57.4%
Debt to equity ratio
CN¥1.95b
Debt
| Interest coverage ratio | 21.2x |
| Cash | CN¥1.23b |
| Equity | CN¥3.39b |
| Total liabilities | CN¥4.57b |
| Total assets | CN¥7.96b |
Recent financial health updates
No updates
Recent updates
Sunrise Group Company Limited (SZSE:002752) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Dec 17
We Think Sunrise Group's (SZSE:002752) Solid Earnings Are Understated
Nov 05Returns On Capital Are Showing Encouraging Signs At Sunrise Group (SZSE:002752)
Sep 27Sunrise Group Company Limited (SZSE:002752) Stock Catapults 27% Though Its Price And Business Still Lag The Market
May 21Statutory Profit Doesn't Reflect How Good Sunrise Group's (SZSE:002752) Earnings Are
May 06Investors Will Want Sunrise Group's (SZSE:002752) Growth In ROCE To Persist
Apr 17Financial Position Analysis
Short Term Liabilities: 002752's short term assets (CN¥4.1B) do not cover its short term liabilities (CN¥4.2B).
Long Term Liabilities: 002752's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥403.2M).
Debt to Equity History and Analysis
Debt Level: 002752's net debt to equity ratio (21.1%) is considered satisfactory.
Reducing Debt: 002752's debt to equity ratio has reduced from 71% to 57.4% over the past 5 years.
Debt Coverage: 002752's debt is well covered by operating cash flow (81.2%).
Interest Coverage: 002752's interest payments on its debt are well covered by EBIT (21.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:17 |
| End of Day Share Price | 2024/12/20 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
Sunrise Group Company Limited is covered by 4 analysts. 1 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 |
|---|---|
| Zhong Ping Zhao | China Merchants Securities Co. Ltd. |
| Liting Wang | Haitong International Research Limited |
| Zhenyong Yi | Haitong International Research Limited |