Sunac Services Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Sunac Services Holdings has a total shareholder equity of CN¥6.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥11.6B and CN¥5.4B respectively. Sunac Services Holdings's EBIT is CN¥66.9M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥4.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -1.2x |
Cash | CN¥4.33b |
Equity | CN¥6.24b |
Total liabilities | CN¥5.41b |
Total assets | CN¥11.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 65D's short term assets (CN¥8.7B) exceed its short term liabilities (CN¥5.2B).
Long Term Liabilities: 65D's short term assets (CN¥8.7B) exceed its long term liabilities (CN¥168.6M).
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 2498.2%.
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.