Ever Sunshine Services Group Balance Sheet Health
Financial Health criteria checks 5/6
Ever Sunshine Services Group has a total shareholder equity of CN¥5.2B and total debt of CN¥45.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CN¥8.8B and CN¥3.6B respectively. Ever Sunshine Services Group's EBIT is CN¥640.4M making its interest coverage ratio 109.1. It has cash and short-term investments of CN¥2.3B.
Key information
0.9%
Debt to equity ratio
CN¥44.95m
Debt
| Interest coverage ratio | 109.1x |
| Cash | CN¥2.35b |
| Equity | CN¥5.21b |
| Total liabilities | CN¥3.62b |
| Total assets | CN¥8.83b |
Recent financial health updates
Recent updates
Ever Sunshine Services Group Limited (HKG:1995) Shares Fly 30% But Investors Aren't Buying For Growth
Apr 26
Is Ever Sunshine Services Group Limited (HKG:1995) Potentially Undervalued?
Apr 25CIFI Ever Sunshine Services Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 31Insufficient Growth At CIFI Ever Sunshine Services Group Limited (HKG:1995) Hampers Share Price
Feb 05When Should You Buy CIFI Ever Sunshine Services Group Limited (HKG:1995)?
Jan 06CIFI Ever Sunshine Services Group Limited's (HKG:1995) CEO Might Not Expect Shareholders To Be So Generous This Year
Nov 13Beyond Lackluster Earnings: Potential Concerns For CIFI Ever Sunshine Services Group's (HKG:1995) Shareholders
Nov 02Is Now An Opportune Moment To Examine CIFI Ever Sunshine Services Group Limited (HKG:1995)?
Jan 13CIFI Ever Sunshine Services Group (HKG:1995) Seems To Use Debt Rather Sparingly
Oct 29Does CIFI Ever Sunshine Services Group (HKG:1995) Deserve A Spot On Your Watchlist?
Aug 30CIFI Ever Sunshine Services Group's (HKG:1995) Dividend Will Be Increased To HK$0.13
Jun 02If You Like EPS Growth Then Check Out CIFI Ever Sunshine Services Group (HKG:1995) Before It's Too Late
May 31CIFI Ever Sunshine Services Group (HKG:1995) Is Paying Out A Larger Dividend Than Last Year
May 12Here's Why I Think CIFI Ever Sunshine Services Group (HKG:1995) Is An Interesting Stock
Jan 27With EPS Growth And More, CIFI Ever Sunshine Services Group (HKG:1995) Is Interesting
Oct 12Under The Bonnet, CIFI Ever Sunshine Services Group's (HKG:1995) Returns Look Impressive
Aug 10Is Now The Time To Put Ever Sunshine Lifestyle Services Group (HKG:1995) On Your Watchlist?
Jul 08An Intrinsic Calculation For Ever Sunshine Lifestyle Services Group Limited (HKG:1995) Suggests It's 50% Undervalued
May 12Why The 21% Return On Capital At Ever Sunshine Lifestyle Services Group (HKG:1995) Should Have Your Attention
Apr 27Here's Why I Think Ever Sunshine Lifestyle Services Group (HKG:1995) Is An Interesting Stock
Mar 28Can You Imagine How Jubilant Ever Sunshine Lifestyle Services Group's (HKG:1995) Shareholders Feel About Its 145% Share Price Gain?
Mar 14What Kind Of Shareholders Hold The Majority In Ever Sunshine Lifestyle Services Group Limited's (HKG:1995) Shares?
Feb 27Is Ever Sunshine Lifestyle Services Group Limited's (HKG:1995) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 12
Is Ever Sunshine Lifestyle Services Group Limited (HKG:1995) Trading At A 41% Discount?
Jan 28Financial Position Analysis
Short Term Liabilities: 1995's short term assets (CN¥5.5B) exceed its short term liabilities (CN¥3.5B).
Long Term Liabilities: 1995's short term assets (CN¥5.5B) exceed its long term liabilities (CN¥103.9M).
Debt to Equity History and Analysis
Debt Level: 1995 has more cash than its total debt.
Reducing Debt: 1995's debt to equity ratio has reduced from 1% to 0.9% over the past 5 years.
Debt Coverage: 1995's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1995's interest payments on its debt are well covered by EBIT (109.1x coverage).