Sunshine Global CircuitsLtd

SZSE:300739 Stock Report

Mkt Cap: CN¥4.4b

Sunshine Global CircuitsLtd Financial Health

How is Sunshine Global CircuitsLtd's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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