Cherish Sunshine International Limited

SEHK:1094 Stock Report

Market Cap: HK$316.0m

Cherish Sunshine International Balance Sheet Health

Financial Health criteria checks 3/6

Cherish Sunshine International has a total shareholder equity of HK$295.3M and total debt of HK$123.5M, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are HK$727.9M and HK$432.6M respectively. Cherish Sunshine International's EBIT is HK$9.1M making its interest coverage ratio 1.4. It has cash and short-term investments of HK$6.7M.

Key information

41.8%

Debt to equity ratio

HK$123.46m

Debt

Interest coverage ratio1.4x
CashHK$6.74m
EquityHK$295.31m
Total liabilitiesHK$432.62m
Total assetsHK$727.93m

Recent financial health updates

Recent updates

Investors Still Aren't Entirely Convinced By Cherish Sunshine International Limited's (HKG:1094) Revenues Despite 167% Price Jump

Aug 30
Investors Still Aren't Entirely Convinced By Cherish Sunshine International Limited's (HKG:1094) Revenues Despite 167% Price Jump

Cherish Sunshine International Limited (HKG:1094) Might Not Be As Mispriced As It Looks After Plunging 30%

Jul 16
Cherish Sunshine International Limited (HKG:1094) Might Not Be As Mispriced As It Looks After Plunging 30%

Many Still Looking Away From Cherish Sunshine International Limited (HKG:1094)

May 22
Many Still Looking Away From Cherish Sunshine International Limited (HKG:1094)

Market Cool On Cherish Sunshine International Limited's (HKG:1094) Revenues Pushing Shares 33% Lower

Feb 02
Market Cool On Cherish Sunshine International Limited's (HKG:1094) Revenues Pushing Shares 33% Lower

Health Check: How Prudently Does China Public Procurement (HKG:1094) Use Debt?

Sep 07
Health Check: How Prudently Does China Public Procurement (HKG:1094) Use Debt?

Estimating The Fair Value Of China Public Procurement Limited (HKG:1094)

May 24
Estimating The Fair Value Of China Public Procurement Limited (HKG:1094)

Is China Public Procurement (HKG:1094) Using Too Much Debt?

Apr 01
Is China Public Procurement (HKG:1094) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: 1094's short term assets (HK$448.6M) exceed its short term liabilities (HK$331.9M).

Long Term Liabilities: 1094's short term assets (HK$448.6M) exceed its long term liabilities (HK$100.8M).


Debt to Equity History and Analysis

Debt Level: 1094's net debt to equity ratio (39.5%) is considered satisfactory.

Reducing Debt: 1094's debt to equity ratio has increased from 20.9% to 41.8% over the past 5 years.

Debt Coverage: 1094's debt is not well covered by operating cash flow (10.2%).

Interest Coverage: 1094's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet


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