SY Holdings Group Balance Sheet Health
Financial Health criteria checks 3/6
SY Holdings Group has a total shareholder equity of CN¥3.9B and total debt of CN¥5.9B, which brings its debt-to-equity ratio to 151.1%. Its total assets and total liabilities are CN¥10.4B and CN¥6.5B respectively. SY Holdings Group's EBIT is CN¥615.4M making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥1.1B.
Key information
151.1%
Debt to equity ratio
CN¥5.87b
Debt
| Interest coverage ratio | 1.7x |
| Cash | CN¥1.13b |
| Equity | CN¥3.89b |
| Total liabilities | CN¥6.48b |
| Total assets | CN¥10.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6069's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥6.1B).
Long Term Liabilities: 6069's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥336.5M).
Debt to Equity History and Analysis
Debt Level: 6069's net debt to equity ratio (122.1%) is considered high.
Reducing Debt: 6069's debt to equity ratio has increased from 74.4% to 151.1% over the past 5 years.
Debt Coverage: 6069's debt is well covered by operating cash flow (27.6%).
Interest Coverage: 6069's interest payments on its debt are not well covered by EBIT (1.7x coverage).