Sun Create Electronics Balance Sheet Health
Financial Health criteria checks 3/6
Sun Create Electronics has a total shareholder equity of CN¥2.2B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 85%. Its total assets and total liabilities are CN¥6.4B and CN¥4.2B respectively.
Key information
85.0%
Debt to equity ratio
CN¥1.84b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥218.10m |
| Equity | CN¥2.16b |
| Total liabilities | CN¥4.23b |
| Total assets | CN¥6.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600990's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥3.4B).
Long Term Liabilities: 600990's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥855.6M).
Debt to Equity History and Analysis
Debt Level: 600990's net debt to equity ratio (74.9%) is considered high.
Reducing Debt: 600990's debt to equity ratio has reduced from 143% to 85% over the past 5 years.
Debt Coverage: 600990's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: Insufficient data to determine if 600990's interest payments on its debt are well covered by EBIT.