Sunrise Group Balance Sheet Health
Financial Health criteria checks 5/6
Sunrise Group has a total shareholder equity of CN¥3.3B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are CN¥7.6B and CN¥4.3B respectively. Sunrise Group's EBIT is CN¥613.8M making its interest coverage ratio 16.1. It has cash and short-term investments of CN¥902.1M.
Key information
49.2%
Debt to equity ratio
CN¥1.62b
Debt
| Interest coverage ratio | 16.1x |
| Cash | CN¥902.14m |
| Equity | CN¥3.29b |
| Total liabilities | CN¥4.27b |
| Total assets | CN¥7.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002752's short term assets (CN¥3.7B) do not cover its short term liabilities (CN¥3.8B).
Long Term Liabilities: 002752's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥471.4M).
Debt to Equity History and Analysis
Debt Level: 002752's net debt to equity ratio (21.8%) is considered satisfactory.
Reducing Debt: 002752's debt to equity ratio has reduced from 63.9% to 49.2% over the past 5 years.
Debt Coverage: 002752's debt is well covered by operating cash flow (81.8%).
Interest Coverage: 002752's interest payments on its debt are well covered by EBIT (16.1x coverage).