Sunwoda ElectronicLtd Balance Sheet Health

Financial Health criteria checks 6/6

Sunwoda ElectronicLtd has a total shareholder equity of CN¥32.5B and total debt of CN¥18.2B, which brings its debt-to-equity ratio to 56%. Its total assets and total liabilities are CN¥81.9B and CN¥49.4B respectively. Sunwoda ElectronicLtd's EBIT is CN¥918.3M making its interest coverage ratio 3.2. It has cash and short-term investments of CN¥18.2B.

Key information

56.0%

Debt to equity ratio

CN¥18.23b

Debt

Interest coverage ratio3.2x
CashCN¥18.18b
EquityCN¥32.53b
Total liabilitiesCN¥49.36b
Total assetsCN¥81.89b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: Y7K's short term assets (CN¥42.1B) exceed its short term liabilities (CN¥34.6B).

Long Term Liabilities: Y7K's short term assets (CN¥42.1B) exceed its long term liabilities (CN¥14.7B).


Debt to Equity History and Analysis

Debt Level: Y7K's net debt to equity ratio (0.1%) is considered satisfactory.

Reducing Debt: Y7K's debt to equity ratio has reduced from 101.3% to 56% over the past 5 years.

Debt Coverage: Y7K's debt is well covered by operating cash flow (26.7%).

Interest Coverage: Y7K's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


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