Nanjing Sunlord Electronics Balance Sheet Health
Financial Health criteria checks 4/6
Nanjing Sunlord Electronics has a total shareholder equity of CN¥2.1B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 58.7%. Its total assets and total liabilities are CN¥5.9B and CN¥3.8B respectively. Nanjing Sunlord Electronics's EBIT is CN¥102.6M making its interest coverage ratio 3.8. It has cash and short-term investments of CN¥857.9M.
Key information
58.7%
Debt to equity ratio
CN¥1.25b
Debt
| Interest coverage ratio | 3.8x |
| Cash | CN¥857.91m |
| Equity | CN¥2.14b |
| Total liabilities | CN¥3.76b |
| Total assets | CN¥5.90b |
Recent financial health updates
Does Nanjing Sunlord Electronics (SZSE:300975) Have A Healthy Balance Sheet?
Oct 18
Is Nanjing Sunlord Electronics (SZSE:300975) Using Too Much Debt?
Jul 05Recent updates
Does Nanjing Sunlord Electronics (SZSE:300975) Have A Healthy Balance Sheet?
Oct 18There's No Escaping Nanjing Sunlord Electronics Corporation Ltd.'s (SZSE:300975) Muted Revenues Despite A 27% Share Price Rise
Oct 01Nanjing Sunlord Electronics (SZSE:300975) Will Want To Turn Around Its Return Trends
Jul 31Is Nanjing Sunlord Electronics (SZSE:300975) Using Too Much Debt?
Jul 05Nanjing Sunlord Electronics Corporation Ltd. (SZSE:300975) Held Back By Insufficient Growth Even After Shares Climb 25%
May 23Nanjing 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¥5.3B) exceed its short term liabilities (CN¥3.7B).
Long Term Liabilities: 300975's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥56.5M).
Debt to Equity History and Analysis
Debt Level: 300975's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: 300975's debt to equity ratio has increased from 4.2% to 58.7% over the past 5 years.
Debt Coverage: 300975's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: 300975's interest payments on its debt are well covered by EBIT (3.8x coverage).