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¥933.0M, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are CN¥11.2B and CN¥9.1B respectively.
Key information
44.7%
Debt to equity ratio
CN¥933.03m
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 (36.1%) is considered satisfactory.
Reducing Debt: 6611's debt to equity ratio has reduced from 140.5% to 44.7% over the past 5 years.
Debt Coverage: 6611's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: Insufficient data to determine if 6611's interest payments on its debt are well covered by EBIT.