SFC Holdings Balance Sheet Health
Financial Health criteria checks 6/6
SFC Holdings has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.6B and CN¥111.7M respectively. SFC Holdings's EBIT is CN¥131.6M making its interest coverage ratio -9.6. It has cash and short-term investments of CN¥1.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -9.6x |
Cash | CN¥1.36b |
Equity | CN¥1.44b |
Total liabilities | CN¥111.65m |
Total assets | CN¥1.55b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301558's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥101.1M).
Long Term Liabilities: 301558's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥10.6M).
Debt to Equity History and Analysis
Debt Level: 301558 is debt free.
Reducing Debt: 301558 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 301558 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301558 has no debt, therefore coverage of interest payments is not a concern.