Summi (Group) Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Summi (Group) Holdings has a total shareholder equity of CN¥-252.5M and total debt of CN¥258.1M, which brings its debt-to-equity ratio to -102.2%. Its total assets and total liabilities are CN¥133.3M and CN¥385.8M respectively.
Key information
-102.2%
Debt to equity ratio
CN¥258.10m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.80m |
| Equity | -CN¥252.54m |
| Total liabilities | CN¥385.80m |
| Total assets | CN¥133.26m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 756 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 756 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 756 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 756's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 756's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 756's interest payments on its debt are well covered by EBIT.