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¥1.9B and CN¥226.4M respectively. Sunlour PigmentLtd's EBIT is CN¥116.4M making its interest coverage ratio 22.1. It has cash and short-term investments of CN¥37.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 22.1x |
| Cash | CN¥37.88m |
| Equity | CN¥1.64b |
| Total liabilities | CN¥226.39m |
| Total assets | CN¥1.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301036's short term assets (CN¥676.2M) exceed its short term liabilities (CN¥200.0M).
Long Term Liabilities: 301036's short term assets (CN¥676.2M) 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 56.2%.
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.