Sunshine 100 China Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Sunshine 100 China Holdings has a total shareholder equity of CN¥807.7M and total debt of CN¥27.3B, which brings its debt-to-equity ratio to 3379.8%. Its total assets and total liabilities are CN¥50.8B and CN¥50.0B respectively.
Key information
3,379.8%
Debt to equity ratio
CN¥27.30b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.79b |
| Equity | CN¥807.71m |
| Total liabilities | CN¥50.02b |
| Total assets | CN¥50.83b |
Recent financial health updates
Is Sunshine 100 China Holdings (HKG:2608) Weighed On By Its Debt Load?
Sep 28
Is Sunshine 100 China Holdings (HKG:2608) Using Too Much Debt?
Sep 06Is Sunshine 100 China Holdings (HKG:2608) Using Too Much Debt?
May 04Recent updates
Is Sunshine 100 China Holdings (HKG:2608) Weighed On By Its Debt Load?
Sep 28Is Sunshine 100 China Holdings (HKG:2608) Using Too Much Debt?
Sep 06Should Shareholders Reconsider Sunshine 100 China Holdings Ltd's (HKG:2608) CEO Compensation Package?
Jun 18Is Sunshine 100 China Holdings (HKG:2608) Using Too Much Debt?
May 04We're Not Counting On Sunshine 100 China Holdings (HKG:2608) To Sustain Its Statutory Profitability
Feb 07
Sunshine 100 China Holdings' (HKG:2608) Shareholders Are Down 66% On Their Shares
Dec 16Does Sunshine 100 China Holdings' (HKG:2608) CEO Salary Compare Well With The Performance Of The Company?
Nov 20Financial Position Analysis
Short Term Liabilities: 2608's short term assets (CN¥36.6B) do not cover its short term liabilities (CN¥43.0B).
Long Term Liabilities: 2608's short term assets (CN¥36.6B) exceed its long term liabilities (CN¥7.0B).
Debt to Equity History and Analysis
Debt Level: 2608's net debt to equity ratio (3034.4%) is considered high.
Reducing Debt: 2608's debt to equity ratio has increased from 309.1% to 3379.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 2608 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2608 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.