Cherish Sunshine International Balance Sheet Health
Financial Health criteria checks 5/6
Cherish Sunshine International has a total shareholder equity of HK$351.2M and total debt of HK$150.5M, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are HK$752.1M and HK$400.9M respectively. Cherish Sunshine International's EBIT is HK$7.3M making its interest coverage ratio 1.2. It has cash and short-term investments of HK$44.1M.
Key information
42.9%
Debt to equity ratio
HK$150.50m
Debt
| Interest coverage ratio | 1.2x |
| Cash | HK$44.10m |
| Equity | HK$351.21m |
| Total liabilities | HK$400.87m |
| Total assets | HK$752.08m |
Recent financial health updates
These 4 Measures Indicate That Cherish Sunshine International (HKG:1094) Is Using Debt Extensively
Jan 24
Health Check: How Prudently Does China Public Procurement (HKG:1094) Use Debt?
Sep 07Is China Public Procurement (HKG:1094) Using Too Much Debt?
Apr 01Recent updates
These 4 Measures Indicate That Cherish Sunshine International (HKG:1094) Is Using Debt Extensively
Jan 24Cherish Sunshine International Limited (HKG:1094) Might Not Be As Mispriced As It Looks After Plunging 28%
Dec 23Even With A 36% Surge, Cautious Investors Are Not Rewarding Cherish Sunshine International Limited's (HKG:1094) Performance Completely
Oct 29Investors Still Aren't Entirely Convinced By Cherish Sunshine International Limited's (HKG:1094) Revenues Despite 167% Price Jump
Aug 30Cherish Sunshine International Limited (HKG:1094) Might Not Be As Mispriced As It Looks After Plunging 30%
Jul 16Many Still Looking Away From Cherish Sunshine International Limited (HKG:1094)
May 22Market Cool On Cherish Sunshine International Limited's (HKG:1094) Revenues Pushing Shares 33% Lower
Feb 02Health Check: How Prudently Does China Public Procurement (HKG:1094) Use Debt?
Sep 07Estimating The Fair Value Of China Public Procurement Limited (HKG:1094)
May 24Is China Public Procurement (HKG:1094) Using Too Much Debt?
Apr 01Financial Position Analysis
Short Term Liabilities: 1094's short term assets (HK$369.5M) exceed its short term liabilities (HK$336.7M).
Long Term Liabilities: 1094's short term assets (HK$369.5M) exceed its long term liabilities (HK$64.2M).
Debt to Equity History and Analysis
Debt Level: 1094's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: 1094's debt to equity ratio has increased from 18.1% to 42.9% 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: Whilst unprofitable 1094 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1094 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 28.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/26 22:06 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cherish Sunshine International Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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