Suzhou Sunmun Technology Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou Sunmun Technology has a total shareholder equity of CN¥840.6M and total debt of CN¥160.7M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are CN¥1.1B and CN¥280.3M respectively. Suzhou Sunmun Technology's EBIT is CN¥28.4M making its interest coverage ratio 8.8. It has cash and short-term investments of CN¥99.9M.
Key information
19.1%
Debt to equity ratio
CN¥160.71m
Debt
| Interest coverage ratio | 8.8x |
| Cash | CN¥99.90m |
| Equity | CN¥840.62m |
| Total liabilities | CN¥280.34m |
| Total assets | CN¥1.12b |
Recent financial health updates
No updates
Recent updates
Shareholders Can Be Confident That Suzhou Sunmun Technology's (SZSE:300522) Earnings Are High Quality
Nov 04
Investors Appear Satisfied With Suzhou Sunmun Technology Co., Ltd.'s (SZSE:300522) Prospects As Shares Rocket 28%
Sep 30Shareholders Will Be Pleased With The Quality of Suzhou Sunmun Technology's (SZSE:300522) Earnings
May 02Suzhou Sunmun Technology (SZSE:300522) Will Want To Turn Around Its Return Trends
Apr 17After Leaping 39% Suzhou Sunmun Technology Co., Ltd. (SZSE:300522) Shares Are Not Flying Under The Radar
Mar 08Financial Position Analysis
Short Term Liabilities: 300522's short term assets (CN¥478.0M) exceed its short term liabilities (CN¥238.5M).
Long Term Liabilities: 300522's short term assets (CN¥478.0M) exceed its long term liabilities (CN¥41.9M).
Debt to Equity History and Analysis
Debt Level: 300522's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: 300522's debt to equity ratio has increased from 0% to 19.1% over the past 5 years.
Debt Coverage: 300522's debt is well covered by operating cash flow (58.2%).
Interest Coverage: 300522's interest payments on its debt are well covered by EBIT (8.8x coverage).