Sunshine Global CircuitsLtd Financial Health
How is Sunshine Global CircuitsLtd's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 300739's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥760.5M).
Long Term Liabilities: 300739's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥499.4M).
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 13.7% to 23% over the past 5 years.
Debt Coverage: 300739's debt is well covered by operating cash flow (91.9%).
Interest Coverage: 300739's interest payments on its debt are well covered by EBIT (46.8x coverage).