Sunkwan Properties Group Balance Sheet Health
Financial Health criteria checks 3/6
Sunkwan Properties Group has a total shareholder equity of CN¥3.7B and total debt of CN¥10.3B, which brings its debt-to-equity ratio to 283.2%. Its total assets and total liabilities are CN¥32.9B and CN¥29.2B respectively.
Key information
283.2%
Debt to equity ratio
CN¥10.35b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥201.64m |
| Equity | CN¥3.65b |
| Total liabilities | CN¥29.21b |
| Total assets | CN¥32.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5YQ's short term assets (CN¥28.0B) exceed its short term liabilities (CN¥27.2B).
Long Term Liabilities: 5YQ's short term assets (CN¥28.0B) exceed its long term liabilities (CN¥2.0B).
Debt to Equity History and Analysis
Debt Level: 5YQ's net debt to equity ratio (277.7%) is considered high.
Reducing Debt: 5YQ's debt to equity ratio has reduced from 517.3% to 283.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 5YQ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5YQ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.