Sundy Service Group Balance Sheet Health
Financial Health criteria checks 6/6
Sundy Service Group has a total shareholder equity of CN¥354.9M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥529.0M and CN¥174.1M respectively. Sundy Service Group's EBIT is CN¥2.1M making its interest coverage ratio -0.7. It has cash and short-term investments of CN¥203.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.7x |
| Cash | CN¥203.94m |
| Equity | CN¥354.94m |
| Total liabilities | CN¥174.08m |
| Total assets | CN¥529.02m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9608's short term assets (CN¥467.7M) exceed its short term liabilities (CN¥172.9M).
Long Term Liabilities: 9608's short term assets (CN¥467.7M) exceed its long term liabilities (CN¥1.1M).
Debt to Equity History and Analysis
Debt Level: 9608 is debt free.
Reducing Debt: 9608 has not had any debt for past 5 years.
Debt Coverage: 9608 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9608 has no debt, therefore coverage of interest payments is not a concern.