Jolywood (Suzhou) SunwattLtd Balance Sheet Health
Financial Health criteria checks 2/6
Jolywood (Suzhou) SunwattLtd has a total shareholder equity of CN¥4.7B and total debt of CN¥6.9B, which brings its debt-to-equity ratio to 145.4%. Its total assets and total liabilities are CN¥17.5B and CN¥12.7B respectively.
Key information
145.4%
Debt to equity ratio
CN¥6.90b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.56b |
| Equity | CN¥4.75b |
| Total liabilities | CN¥12.73b |
| Total assets | CN¥17.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300393's short term assets (CN¥7.4B) do not cover its short term liabilities (CN¥9.1B).
Long Term Liabilities: 300393's short term assets (CN¥7.4B) exceed its long term liabilities (CN¥3.7B).
Debt to Equity History and Analysis
Debt Level: 300393's net debt to equity ratio (112.5%) is considered high.
Reducing Debt: 300393's debt to equity ratio has increased from 100.8% to 145.4% over the past 5 years.
Debt Coverage: 300393's debt is well covered by operating cash flow (21.2%).
Interest Coverage: Insufficient data to determine if 300393's interest payments on its debt are well covered by EBIT.