Sunac Services Holdings Limited

DB:65D Stock Report

Market Cap: €648.6m

Sunac Services Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Sunac Services Holdings has a total shareholder equity of CN¥5.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥10.3B and CN¥5.0B respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥3.36b
EquityCN¥5.29b
Total liabilitiesCN¥4.97b
Total assetsCN¥10.26b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 65D's short term assets (CN¥7.1B) exceed its short term liabilities (CN¥4.8B).

Long Term Liabilities: 65D's short term assets (CN¥7.1B) exceed its long term liabilities (CN¥152.7M).


Debt to Equity History and Analysis

Debt Level: 65D is debt free.

Reducing Debt: 65D has no debt compared to 5 years ago when its debt to equity ratio was 119.5%.

Debt Coverage: 65D has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 65D has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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