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CIFI Ever Sunshine Services Group Balance Sheet Health
Financial Health criteria checks 5/6
CIFI Ever Sunshine Services Group has a total shareholder equity of CN¥4.8B and total debt of CN¥76.2M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CN¥8.0B and CN¥3.2B respectively. CIFI Ever Sunshine Services Group's EBIT is CN¥572.3M making its interest coverage ratio 142.6. It has cash and short-term investments of CN¥1.5B.
Key information
1.6%
Debt to equity ratio
CN¥76.16m
Debt
Interest coverage ratio | 142.6x |
Cash | CN¥1.55b |
Equity | CN¥4.83b |
Total liabilities | CN¥3.21b |
Total assets | CN¥8.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1995's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥3.0B).
Long Term Liabilities: 1995's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥166.7M).
Debt to Equity History and Analysis
Debt Level: 1995 has more cash than its total debt.
Reducing Debt: 1995's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
Debt Coverage: 1995's debt is well covered by operating cash flow (717.1%).
Interest Coverage: 1995's interest payments on its debt are well covered by EBIT (142.6x coverage).