Nanjing Sunlord Electronics Corporation Ltd.

XSEC:300975 Stock Report

Market Cap: CN¥8.0b

Nanjing Sunlord Electronics Balance Sheet Health

Financial Health criteria checks 3/6

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 63%. Its total assets and total liabilities are CN¥5.8B and CN¥3.6B respectively. Nanjing Sunlord Electronics's EBIT is CN¥129.6M making its interest coverage ratio 8.1. It has cash and short-term investments of CN¥339.8M.

Key information

63.0%

Debt to equity ratio

CN¥1.33b

Debt

Interest coverage ratio8.1x
CashCN¥339.83m
EquityCN¥2.12b
Total liabilitiesCN¥3.64b
Total assetsCN¥5.76b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 300975's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥3.6B).

Long Term Liabilities: 300975's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥54.6M).


Debt to Equity History and Analysis

Debt Level: 300975's net debt to equity ratio (46.9%) is considered high.

Reducing Debt: 300975's debt to equity ratio has increased from 2.4% to 63% over the past 5 years.

Debt Coverage: 300975's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 300975's interest payments on its debt are well covered by EBIT (8.1x coverage).


Balance Sheet


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