Sun Art Retail Group Balance Sheet Health
Financial Health criteria checks 3/6
Sun Art Retail Group has a total shareholder equity of CN¥21.8B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are CN¥60.7B and CN¥38.9B respectively.
Key information
8.0%
Debt to equity ratio
CN¥1.75b
Debt
Interest coverage ratio | n/a |
Cash | CN¥16.55b |
Equity | CN¥21.79b |
Total liabilities | CN¥38.92b |
Total assets | CN¥60.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6808's short term assets (CN¥30.4B) do not cover its short term liabilities (CN¥33.5B).
Long Term Liabilities: 6808's short term assets (CN¥30.4B) exceed its long term liabilities (CN¥5.4B).
Debt to Equity History and Analysis
Debt Level: 6808 has more cash than its total debt.
Reducing Debt: 6808's debt to equity ratio has increased from 0% to 8% over the past 5 years.
Debt Coverage: 6808's debt is well covered by operating cash flow (227.3%).
Interest Coverage: Insufficient data to determine if 6808's interest payments on its debt are well covered by EBIT.