Suzhou Sunmun Technology Balance Sheet Health
Financial Health criteria checks 4/6
Suzhou Sunmun Technology has a total shareholder equity of CN¥831.6M and total debt of CN¥152.0M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are CN¥1.1B and CN¥277.8M respectively. Suzhou Sunmun Technology's EBIT is CN¥6.9M making its interest coverage ratio 1.6. It has cash and short-term investments of CN¥100.3M.
Key information
18.3%
Debt to equity ratio
CN¥152.03m
Debt
| Interest coverage ratio | 1.6x |
| Cash | CN¥100.30m |
| Equity | CN¥831.56m |
| Total liabilities | CN¥277.78m |
| Total assets | CN¥1.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300522's short term assets (CN¥478.6M) exceed its short term liabilities (CN¥222.8M).
Long Term Liabilities: 300522's short term assets (CN¥478.6M) exceed its long term liabilities (CN¥55.0M).
Debt to Equity History and Analysis
Debt Level: 300522's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: 300522's debt to equity ratio has increased from 0% to 18.3% over the past 5 years.
Debt Coverage: 300522's debt is well covered by operating cash flow (64.4%).
Interest Coverage: 300522's interest payments on its debt are not well covered by EBIT (1.6x coverage).