Sunyard TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Sunyard TechnologyLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥78.0M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are CN¥1.6B and CN¥335.9M respectively. Sunyard TechnologyLtd's EBIT is CN¥17.8M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥470.3M.
Key information
6.3%
Debt to equity ratio
CN¥78.00m
Debt
| Interest coverage ratio | -0.5x |
| Cash | CN¥470.29m |
| Equity | CN¥1.24b |
| Total liabilities | CN¥335.90m |
| Total assets | CN¥1.58b |
Recent financial health updates
No updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At Sunyard TechnologyLtd (SHSE:600571)
Dec 03
Improved Revenues Required Before Sunyard Technology Co.,Ltd (SHSE:600571) Stock's 25% Jump Looks Justified
Nov 12Sunyard TechnologyLtd's (SHSE:600571) Earnings Aren't As Good As They Appear
Nov 06Sunyard Technology Co.,Ltd's (SHSE:600571) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Sep 28Impressive Earnings May Not Tell The Whole Story For Sunyard TechnologyLtd (SHSE:600571)
Apr 26There's No Escaping Sunyard Technology Co.,Ltd's (SHSE:600571) Muted Revenues Despite A 29% Share Price Rise
Feb 28Financial Position Analysis
Short Term Liabilities: 600571's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥327.3M).
Long Term Liabilities: 600571's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥8.6M).
Debt to Equity History and Analysis
Debt Level: 600571 has more cash than its total debt.
Reducing Debt: 600571's debt to equity ratio has increased from 5.7% to 6.3% over the past 5 years.
Debt Coverage: 600571's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600571 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:21 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sunyard Technology Co.,Ltd is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xianwen Ma | Changjiang Securities Co. LTD. |
| Wenxin Yu | China Investment Securities |
| Zejing Liu | China Merchants Securities Co. Ltd. |