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
We Think Sunrise Group's (SZSE:002752) Solid Earnings Are Understated
Nov 05
Returns 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).