China Sunshine Paper Holdings Balance Sheet Health
Financial Health criteria checks 4/6
China Sunshine Paper Holdings has a total shareholder equity of CN¥5.0B and total debt of CN¥4.7B, which brings its debt-to-equity ratio to 95.2%. Its total assets and total liabilities are CN¥12.2B and CN¥7.2B respectively. China Sunshine Paper Holdings's EBIT is CN¥449.0M making its interest coverage ratio 4.3. It has cash and short-term investments of CN¥1.6B.
Key information
95.2%
Debt to equity ratio
CN¥4.72b
Debt
| Interest coverage ratio | 4.3x |
| Cash | CN¥1.59b |
| Equity | CN¥4.96b |
| Total liabilities | CN¥7.19b |
| Total assets | CN¥12.16b |
Recent financial health updates
China Sunshine Paper Holdings (HKG:2002) Takes On Some Risk With Its Use Of Debt
Nov 17
Here's Why China Sunshine Paper Holdings (HKG:2002) Has A Meaningful Debt Burden
Apr 24Recent updates
China Sunshine Paper Holdings (HKG:2002) Could Be Struggling To Allocate Capital
Mar 05China Sunshine Paper Holdings Company Limited (HKG:2002) May Have Run Too Fast Too Soon With Recent 31% Price Plummet
Jan 19Capital Allocation Trends At China Sunshine Paper Holdings (HKG:2002) Aren't Ideal
Nov 24Returns On Capital Signal Tricky Times Ahead For China Sunshine Paper Holdings (HKG:2002)
Mar 17China Sunshine Paper Holdings (HKG:2002) Might Be Having Difficulty Using Its Capital Effectively
Nov 04China Sunshine Paper Holdings (HKG:2002) Takes On Some Risk With Its Use Of Debt
Nov 17The Return Trends At China Sunshine Paper Holdings (HKG:2002) Look Promising
Sep 21China Sunshine Paper Holdings (HKG:2002) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 08Here's Why China Sunshine Paper Holdings (HKG:2002) Has A Meaningful Debt Burden
Apr 24The Return Trends At China Sunshine Paper Holdings (HKG:2002) Look Promising
Mar 28Here's Why We Think China Sunshine Paper Holdings (HKG:2002) Is Well Worth Watching
Mar 06Did You Participate In Any Of China Sunshine Paper Holdings' (HKG:2002) Fantastic 176% Return ?
Feb 07
Does China Sunshine Paper Holdings (HKG:2002) Have The Makings Of A Multi-Bagger?
Dec 14If You Like EPS Growth Then Check Out China Sunshine Paper Holdings (HKG:2002) Before It's Too Late
Nov 26Financial Position Analysis
Short Term Liabilities: 2002's short term assets (CN¥4.7B) do not cover its short term liabilities (CN¥5.7B).
Long Term Liabilities: 2002's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 2002's net debt to equity ratio (63.1%) is considered high.
Reducing Debt: 2002's debt to equity ratio has reduced from 166.8% to 95.2% over the past 5 years.
Debt Coverage: 2002's debt is well covered by operating cash flow (20.5%).
Interest Coverage: 2002's interest payments on its debt are well covered by EBIT (4.3x coverage).