Zhejiang Sunflower Great Health Balance Sheet Health
Financial Health criteria checks 5/6
Zhejiang Sunflower Great Health has a total shareholder equity of CN¥810.9M and total debt of CN¥49.2M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are CN¥995.8M and CN¥184.9M respectively.
Key information
6.1%
Debt to equity ratio
CN¥49.21m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥648.50m |
| Equity | CN¥810.94m |
| Total liabilities | CN¥184.90m |
| Total assets | CN¥995.84m |
Financial Position Analysis
Short Term Liabilities: 300111's short term assets (CN¥837.2M) exceed its short term liabilities (CN¥147.1M).
Long Term Liabilities: 300111's short term assets (CN¥837.2M) exceed its long term liabilities (CN¥37.8M).
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 203.1% to 6.1% over the past 5 years.
Debt Coverage: 300111's debt is well covered by operating cash flow (119.7%).
Interest Coverage: Insufficient data to determine if 300111's interest payments on its debt are well covered by EBIT.