Sunshine Global Circuits Co.,Ltd.

SZSE:300739 Stock Report

Market Cap: CN¥4.2b

Sunshine Global CircuitsLtd Balance Sheet Health

Financial Health criteria checks 5/6

Sunshine Global CircuitsLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥763.1M, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are CN¥3.4B and CN¥1.5B respectively. Sunshine Global CircuitsLtd's EBIT is CN¥68.1M making its interest coverage ratio 3.5. It has cash and short-term investments of CN¥962.1M.

Key information

38.7%

Debt to equity ratio

CN¥763.08m

Debt

Interest coverage ratio3.5x
CashCN¥962.10m
EquityCN¥1.97b
Total liabilitiesCN¥1.47b
Total assetsCN¥3.45b

Recent financial health updates

Is Sunshine Global CircuitsLtd (SZSE:300739) Using Too Much Debt?

Jul 24
Is Sunshine Global CircuitsLtd (SZSE:300739) Using Too Much Debt?

These 4 Measures Indicate That Sunshine Global CircuitsLtd (SZSE:300739) Is Using Debt Extensively

Feb 28
These 4 Measures Indicate That Sunshine Global CircuitsLtd (SZSE:300739) Is Using Debt Extensively

Recent updates

Earnings Troubles May Signal Larger Issues for Sunshine Global CircuitsLtd (SZSE:300739) Shareholders

Nov 04
Earnings Troubles May Signal Larger Issues for Sunshine Global CircuitsLtd (SZSE:300739) Shareholders

Sunshine Global Circuits Co.,Ltd.'s (SZSE:300739) Shares Climb 47% But Its Business Is Yet to Catch Up

Oct 08
Sunshine Global Circuits Co.,Ltd.'s (SZSE:300739) Shares Climb 47% But Its Business Is Yet to Catch Up

Is Sunshine Global CircuitsLtd (SZSE:300739) Using Too Much Debt?

Jul 24
Is Sunshine Global CircuitsLtd (SZSE:300739) Using Too Much Debt?

Sunshine Global Circuits Co.,Ltd.'s (SZSE:300739) 25% Share Price Surge Not Quite Adding Up

Jun 10
Sunshine Global Circuits Co.,Ltd.'s (SZSE:300739) 25% Share Price Surge Not Quite Adding Up

The Returns On Capital At Sunshine Global CircuitsLtd (SZSE:300739) Don't Inspire Confidence

Jun 07
The Returns On Capital At Sunshine Global CircuitsLtd (SZSE:300739) Don't Inspire Confidence

We Think You Can Look Beyond Sunshine Global CircuitsLtd's (SZSE:300739) Lackluster Earnings

May 03
We Think You Can Look Beyond Sunshine Global CircuitsLtd's (SZSE:300739) Lackluster Earnings

Sunshine Global Circuits Co.,Ltd.'s (SZSE:300739) 29% Share Price Surge Not Quite Adding Up

Feb 29
Sunshine Global Circuits Co.,Ltd.'s (SZSE:300739) 29% Share Price Surge Not Quite Adding Up

These 4 Measures Indicate That Sunshine Global CircuitsLtd (SZSE:300739) Is Using Debt Extensively

Feb 28
These 4 Measures Indicate That Sunshine Global CircuitsLtd (SZSE:300739) Is Using Debt Extensively

Financial Position Analysis

Short Term Liabilities: 300739's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥596.4M).

Long Term Liabilities: 300739's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥876.3M).

Debt to Equity History and Analysis

Debt Level: 300739 has more cash than its total debt.

Reducing Debt: 300739's debt to equity ratio has increased from 9.2% to 38.7% over the past 5 years.

Debt Coverage: 300739's debt is well covered by operating cash flow (22.3%).

Interest Coverage: 300739's interest payments on its debt are well covered by EBIT (3.5x coverage).

Balance Sheet

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