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Sundy Land Investment Balance Sheet Health
Financial Health criteria checks 5/6
Sundy Land Investment has a total shareholder equity of CN¥1.9B and total debt of CN¥4.9B, which brings its debt-to-equity ratio to 253.9%. Its total assets and total liabilities are CN¥38.0B and CN¥36.0B respectively.
Key information
253.9%
Debt to equity ratio
CN¥4.88b
Debt
Interest coverage ratio | n/a |
Cash | CN¥4.29b |
Equity | CN¥1.92b |
Total liabilities | CN¥36.04b |
Total assets | CN¥37.96b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600077's short term assets (CN¥33.5B) exceed its short term liabilities (CN¥30.5B).
Long Term Liabilities: 600077's short term assets (CN¥33.5B) exceed its long term liabilities (CN¥5.5B).
Debt to Equity History and Analysis
Debt Level: 600077's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: 600077's debt to equity ratio has increased from 121.9% to 253.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 600077 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 600077 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.5% per year.