Sunfonda Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Sunfonda Group Holdings has a total shareholder equity of CN¥2.5B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 102.4%. Its total assets and total liabilities are CN¥6.3B and CN¥3.9B respectively. Sunfonda Group Holdings's EBIT is CN¥91.0M making its interest coverage ratio 1.1. It has cash and short-term investments of CN¥764.8M.
Key information
102.4%
Debt to equity ratio
CN¥2.52b
Debt
| Interest coverage ratio | 1.1x |
| Cash | CN¥764.79m |
| Equity | CN¥2.46b |
| Total liabilities | CN¥3.86b |
| Total assets | CN¥6.32b |
Recent financial health updates
Sunfonda Group Holdings (HKG:1771) Use Of Debt Could Be Considered Risky
Nov 28
Is Sunfonda Group Holdings (HKG:1771) A Risky Investment?
Nov 02These 4 Measures Indicate That Sunfonda Group Holdings (HKG:1771) Is Using Debt Extensively
Apr 11Recent updates
Sunfonda Group Holdings (HKG:1771) May Have Issues Allocating Its Capital
Feb 16Sunfonda Group Holdings (HKG:1771) Use Of Debt Could Be Considered Risky
Nov 28Some Investors May Be Worried About Sunfonda Group Holdings' (HKG:1771) Returns On Capital
Oct 04Here's What To Make Of Sunfonda Group Holdings' (HKG:1771) Decelerating Rates Of Return
Nov 20Sunfonda Group Holdings (HKG:1771) Has Announced That Its Dividend Will Be Reduced To CN¥0.04
Sep 11Sunfonda Group Holdings (HKG:1771) Hasn't Managed To Accelerate Its Returns
Aug 04Returns At Sunfonda Group Holdings (HKG:1771) Are On The Way Up
Nov 23Is Sunfonda Group Holdings (HKG:1771) A Risky Investment?
Nov 02Is Now The Time To Put Sunfonda Group Holdings (HKG:1771) On Your Watchlist?
Aug 26Returns At Sunfonda Group Holdings (HKG:1771) Are On The Way Up
Jun 13Why We Think Sunfonda Group Holdings Limited's (HKG:1771) CEO Compensation Is Not Excessive At All
May 18Is It Worth Buying Sunfonda Group Holdings Limited (HKG:1771) For Its 4.2% Dividend Yield?
May 02These 4 Measures Indicate That Sunfonda Group Holdings (HKG:1771) Is Using Debt Extensively
Apr 11The Returns At Sunfonda Group Holdings (HKG:1771) Provide Us With Signs Of What's To Come
Feb 14
Does It Make Sense To Buy Sunfonda Group Holdings Limited (HKG:1771) For Its Yield?
Jan 18Key Things To Understand About Sunfonda Group Holdings' (HKG:1771) CEO Pay Cheque
Dec 23Sunfonda Group Holdings (HKG:1771) Share Prices Have Dropped 43% In The Last Five Years
Dec 05Financial Position Analysis
Short Term Liabilities: 1771's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥3.1B).
Long Term Liabilities: 1771's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥802.2M).
Debt to Equity History and Analysis
Debt Level: 1771's net debt to equity ratio (71.3%) is considered high.
Reducing Debt: 1771's debt to equity ratio has increased from 99.5% to 102.4% over the past 5 years.
Debt Coverage: 1771's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: 1771's interest payments on its debt are not well covered by EBIT (1.1x coverage).