Sunlour PigmentLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sunlour PigmentLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.8B and CN¥190.3M respectively. Sunlour PigmentLtd's EBIT is CN¥128.5M making its interest coverage ratio 30.5. It has cash and short-term investments of CN¥29.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | 30.5x |
Cash | CN¥29.66m |
Equity | CN¥1.64b |
Total liabilities | CN¥190.31m |
Total assets | CN¥1.83b |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Sunlour Pigment Co.,Ltd (SZSE:301036) As Shares Slide 29%
Nov 23Capital Allocation Trends At Sunlour PigmentLtd (SZSE:301036) Aren't Ideal
Nov 21Sunlour Pigment Co.,Ltd's (SZSE:301036) 55% Share Price Surge Not Quite Adding Up
Oct 09There's Reason For Concern Over Sunlour Pigment Co.,Ltd's (SZSE:301036) Massive 25% Price Jump
Jun 27Subdued Growth No Barrier To Sunlour Pigment Co.,Ltd (SZSE:301036) With Shares Advancing 34%
May 07Sunlour PigmentLtd (SZSE:301036) May Have Issues Allocating Its Capital
Mar 06Financial Position Analysis
Short Term Liabilities: 301036's short term assets (CN¥656.2M) exceed its short term liabilities (CN¥163.9M).
Long Term Liabilities: 301036's short term assets (CN¥656.2M) exceed its long term liabilities (CN¥26.4M).
Debt to Equity History and Analysis
Debt Level: 301036 is debt free.
Reducing Debt: 301036 has no debt compared to 5 years ago when its debt to equity ratio was 54.6%.
Debt Coverage: 301036 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301036 has no debt, therefore coverage of interest payments is not a concern.