Nanjing Sunlord Electronics Balance Sheet Health
Financial Health criteria checks 4/6
Nanjing Sunlord Electronics has a total shareholder equity of CN¥2.0B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are CN¥4.1B and CN¥2.1B respectively. Nanjing Sunlord Electronics's EBIT is CN¥105.2M making its interest coverage ratio 3.5. It has cash and short-term investments of CN¥434.5M.
Key information
59.4%
Debt to equity ratio
CN¥1.18b
Debt
Interest coverage ratio | 3.5x |
Cash | CN¥434.47m |
Equity | CN¥1.99b |
Total liabilities | CN¥2.13b |
Total assets | CN¥4.11b |
Recent financial health updates
No updates
Recent updates
Nanjing Sunlord Electronics' (SZSE:300975) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 08Nanjing Sunlord Electronics Corporation Ltd. (SZSE:300975) Stock Catapults 71% Though Its Price And Business Still Lag The Industry
Mar 28Here's What's Concerning About Nanjing Sunlord Electronics' (SZSE:300975) Returns On Capital
Mar 07Financial Position Analysis
Short Term Liabilities: 300975's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 300975's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥215.4M).
Debt to Equity History and Analysis
Debt Level: 300975's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: 300975's debt to equity ratio has increased from 6.1% to 59.4% over the past 5 years.
Debt Coverage: 300975's debt is not well covered by operating cash flow (3%).
Interest Coverage: 300975's interest payments on its debt are well covered by EBIT (3.5x coverage).