Beijing Sanfo Outdoor Products Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Sanfo Outdoor Products has a total shareholder equity of CN¥710.3M and total debt of CN¥233.4M, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are CN¥1.2B and CN¥441.3M respectively. Beijing Sanfo Outdoor Products's EBIT is CN¥41.7M making its interest coverage ratio 189.5. It has cash and short-term investments of CN¥111.4M.
Key information
32.9%
Debt to equity ratio
CN¥233.43m
Debt
| Interest coverage ratio | 189.5x |
| Cash | CN¥111.39m |
| Equity | CN¥710.35m |
| Total liabilities | CN¥441.29m |
| Total assets | CN¥1.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002780's short term assets (CN¥671.4M) exceed its short term liabilities (CN¥360.6M).
Long Term Liabilities: 002780's short term assets (CN¥671.4M) exceed its long term liabilities (CN¥80.7M).
Debt to Equity History and Analysis
Debt Level: 002780's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: 002780's debt to equity ratio has increased from 25.5% to 32.9% over the past 5 years.
Debt Coverage: 002780's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: 002780's interest payments on its debt are well covered by EBIT (189.5x coverage).