Sanxun Holdings Group Balance Sheet Health
Financial Health criteria checks 4/6
Sanxun Holdings Group has a total shareholder equity of CN¥2.1B and total debt of CN¥901.8M, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are CN¥11.2B and CN¥9.1B respectively.
Key information
43.2%
Debt to equity ratio
CN¥901.81m
Debt
Interest coverage ratio | n/a |
Cash | CN¥179.40m |
Equity | CN¥2.09b |
Total liabilities | CN¥9.07b |
Total assets | CN¥11.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6611's short term assets (CN¥10.9B) exceed its short term liabilities (CN¥8.8B).
Long Term Liabilities: 6611's short term assets (CN¥10.9B) exceed its long term liabilities (CN¥236.5M).
Debt to Equity History and Analysis
Debt Level: 6611's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: 6611's debt to equity ratio has reduced from 140.5% to 43.2% over the past 5 years.
Debt Coverage: 6611's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6611's interest payments on its debt are well covered by EBIT.