Zhejiang Sunflower Great Health Balance Sheet Health
Financial Health criteria checks 5/6
Zhejiang Sunflower Great Health has a total shareholder equity of CN¥814.7M and total debt of CN¥9.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CN¥1.0B and CN¥201.5M respectively.
Key information
1.1%
Debt to equity ratio
CN¥9.05m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥636.91m |
| Equity | CN¥814.71m |
| Total liabilities | CN¥201.54m |
| Total assets | CN¥1.02b |
Recent financial health updates
No updates
Recent updates
Zhejiang Sunflower Great Health Co., Ltd.'s (SZSE:300111) 60% Share Price Surge Not Quite Adding Up
Oct 08
Zhejiang Sunflower Great Health (SZSE:300111) Might Have The Makings Of A Multi-Bagger
Aug 05Some Shareholders Feeling Restless Over Zhejiang Sunflower Great Health Co., Ltd.'s (SZSE:300111) P/S Ratio
Jul 05Zhejiang Sunflower Great Health's (SZSE:300111) Promising Earnings May Rest On Soft Foundations
May 03Zhejiang Sunflower Great Health (SZSE:300111) Is Doing The Right Things To Multiply Its Share Price
Apr 17Zhejiang Sunflower Great Health Co., Ltd. (SZSE:300111) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Mar 08Financial Position Analysis
Short Term Liabilities: 300111's short term assets (CN¥854.3M) exceed its short term liabilities (CN¥164.7M).
Long Term Liabilities: 300111's short term assets (CN¥854.3M) exceed its long term liabilities (CN¥36.9M).
Debt to Equity History and Analysis
Debt Level: 300111 has more cash than its total debt.
Reducing Debt: 300111's debt to equity ratio has reduced from 288.4% to 1.1% over the past 5 years.
Debt Coverage: 300111's debt is well covered by operating cash flow (853.7%).
Interest Coverage: Insufficient data to determine if 300111's interest payments on its debt are well covered by EBIT.