Hunan Sundy Science and Technology Balance Sheet Health
Financial Health criteria checks 6/6
Hunan Sundy Science and Technology has a total shareholder equity of CN¥729.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥364.3M respectively. Hunan Sundy Science and Technology's EBIT is CN¥126.0M making its interest coverage ratio -11.8. It has cash and short-term investments of CN¥279.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -11.8x |
| Cash | CN¥279.47m |
| Equity | CN¥729.49m |
| Total liabilities | CN¥364.30m |
| Total assets | CN¥1.09b |
Recent financial health updates
No updates
Recent updates
There May Be Reason For Hope In Hunan Sundy Science and Technology's (SZSE:300515) Disappointing Earnings
Apr 30
Hunan Sundy Science and Technology (SZSE:300515) Is Doing The Right Things To Multiply Its Share Price
Mar 28Hunan Sundy Science and Technology Co., Ltd. (SZSE:300515) Shares Fly 29% But Investors Aren't Buying For Growth
Mar 06Financial Position Analysis
Short Term Liabilities: 300515's short term assets (CN¥735.0M) exceed its short term liabilities (CN¥361.3M).
Long Term Liabilities: 300515's short term assets (CN¥735.0M) exceed its long term liabilities (CN¥3.0M).
Debt to Equity History and Analysis
Debt Level: 300515 is debt free.
Reducing Debt: 300515 had no debt 5 years ago.
Debt Coverage: 300515 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300515 has no debt, therefore coverage of interest payments is not a concern.