Sunrise Group Company Limited

XSEC:002752 Stock Report

Market Cap: CN¥5.4b

Sunrise Group Balance Sheet Health

Financial Health criteria checks 5/6

Sunrise Group has a total shareholder equity of CN¥3.4B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are CN¥8.0B and CN¥4.6B respectively. Sunrise Group's EBIT is CN¥596.0M making its interest coverage ratio 21.2. It has cash and short-term investments of CN¥1.2B.

Key information

57.4%

Debt to equity ratio

CN¥1.95b

Debt

Interest coverage ratio21.2x
CashCN¥1.23b
EquityCN¥3.39b
Total liabilitiesCN¥4.57b
Total assetsCN¥7.96b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 002752's short term assets (CN¥4.1B) do not cover its short term liabilities (CN¥4.2B).

Long Term Liabilities: 002752's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥403.2M).


Debt to Equity History and Analysis

Debt Level: 002752's net debt to equity ratio (21.1%) is considered satisfactory.

Reducing Debt: 002752's debt to equity ratio has reduced from 71% to 57.4% over the past 5 years.

Debt Coverage: 002752's debt is well covered by operating cash flow (81.2%).

Interest Coverage: 002752's interest payments on its debt are well covered by EBIT (21.2x coverage).


Balance Sheet


Discover healthy companies