Suning UniversalLtd Balance Sheet Health
Financial Health criteria checks 5/6
Suning UniversalLtd has a total shareholder equity of CN¥9.8B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are CN¥14.7B and CN¥4.9B respectively. Suning UniversalLtd's EBIT is CN¥637.1M making its interest coverage ratio 5.2. It has cash and short-term investments of CN¥637.6M.
Key information
16.9%
Debt to equity ratio
CN¥1.67b
Debt
| Interest coverage ratio | 5.2x |
| Cash | CN¥637.58m |
| Equity | CN¥9.85b |
| Total liabilities | CN¥4.90b |
| Total assets | CN¥14.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000718's short term assets (CN¥10.8B) exceed its short term liabilities (CN¥4.0B).
Long Term Liabilities: 000718's short term assets (CN¥10.8B) exceed its long term liabilities (CN¥887.8M).
Debt to Equity History and Analysis
Debt Level: 000718's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: 000718's debt to equity ratio has reduced from 38.1% to 16.9% over the past 5 years.
Debt Coverage: 000718's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: 000718's interest payments on its debt are well covered by EBIT (5.2x coverage).