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 ratio | 3.2x |
Cash | CN¥18.18b |
Equity | CN¥32.53b |
Total liabilities | CN¥49.36b |
Total assets | CN¥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).