Sundy Service Group Balance Sheet Health
Financial Health criteria checks 6/6
Sundy Service Group has a total shareholder equity of CN¥392.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥562.4M and CN¥169.8M respectively. Sundy Service Group's EBIT is CN¥5.6M making its interest coverage ratio -1.7. It has cash and short-term investments of CN¥224.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -1.7x |
Cash | CN¥224.38m |
Equity | CN¥392.55m |
Total liabilities | CN¥169.81m |
Total assets | CN¥562.36m |
Recent financial health updates
No updates
Recent updates
Earnings Troubles May Signal Larger Issues for Sundy Service Group (HKG:9608) Shareholders
Aug 16What Sundy Service Group Co. Ltd's (HKG:9608) 26% Share Price Gain Is Not Telling You
Aug 06Sundy Service Group Co. Ltd's (HKG:9608) 53% Price Boost Is Out Of Tune With Earnings
Jan 05We Think That There Are Issues Underlying Sundy Service Group's (HKG:9608) Earnings
Oct 10Investors Holding Back On Sundy Service Group Co. Ltd (HKG:9608)
Apr 20Financial Position Analysis
Short Term Liabilities: 9608's short term assets (CN¥465.4M) exceed its short term liabilities (CN¥168.8M).
Long Term Liabilities: 9608's short term assets (CN¥465.4M) exceed its long term liabilities (CN¥974.0K).
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.