Suli Balance Sheet Health

Financial Health criteria checks 4/6

Suli has a total shareholder equity of CN¥3.2B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are CN¥5.7B and CN¥2.5B respectively. Suli's EBIT is CN¥5.7M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥837.1M.

Key information

40.3%

Debt to equity ratio

CN¥1.29b

Debt

Interest coverage ratio-0.9x
CashCN¥837.14m
EquityCN¥3.21b
Total liabilitiesCN¥2.52b
Total assetsCN¥5.73b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 603585's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.2B).

Long Term Liabilities: 603585's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥1.3B).


Debt to Equity History and Analysis

Debt Level: 603585's net debt to equity ratio (14.2%) is considered satisfactory.

Reducing Debt: 603585's debt to equity ratio has increased from 0% to 40.3% over the past 5 years.

Debt Coverage: 603585's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 603585 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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