Sunpower Group Balance Sheet Health
Financial Health criteria checks 0/6
Sunpower Group has a total shareholder equity of CN¥2.5B and total debt of CN¥4.2B, which brings its debt-to-equity ratio to 169.1%. Its total assets and total liabilities are CN¥7.6B and CN¥5.1B respectively. Sunpower Group's EBIT is CN¥564.4M making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥610.5M.
Key information
169.1%
Debt to equity ratio
CN¥4.24b
Debt
| Interest coverage ratio | 2.1x |
| Cash | CN¥610.49m |
| Equity | CN¥2.51b |
| Total liabilities | CN¥5.09b |
| Total assets | CN¥7.59b |
Recent financial health updates
We Think Sunpower Group (SGX:5GD) Is Taking Some Risk With Its Debt
Sep 27
Is Sunpower Group (SGX:5GD) A Risky Investment?
May 28Here's Why Sunpower Group (SGX:5GD) Is Weighed Down By Its Debt Load
Feb 08Is Sunpower Group (SGX:5GD) Using Too Much Debt?
Oct 27Here's Why Sunpower Group (SGX:5GD) Has A Meaningful Debt Burden
Jun 05Is Sunpower Group (SGX:5GD) Using Too Much Debt?
Feb 10Recent updates
Sunpower Group Ltd.'s (SGX:5GD) Price Is Right But Growth Is Lacking After Shares Rocket 41%
Sep 30We Think Sunpower Group (SGX:5GD) Is Taking Some Risk With Its Debt
Sep 27Sunpower Group Ltd.'s (SGX:5GD) Shares Bounce 26% But Its Business Still Trails The Market
Jun 05Is Sunpower Group (SGX:5GD) A Risky Investment?
May 28Here's What To Make Of Sunpower Group's (SGX:5GD) Decelerating Rates Of Return
Dec 09Here's Why Sunpower Group (SGX:5GD) Is Weighed Down By Its Debt Load
Feb 08Is Sunpower Group (SGX:5GD) Using Too Much Debt?
Oct 27Slowing Rates Of Return At Sunpower Group (SGX:5GD) Leave Little Room For Excitement
Aug 13Here's Why Sunpower Group (SGX:5GD) Has A Meaningful Debt Burden
Jun 05The Returns At Sunpower Group (SGX:5GD) Aren't Growing
Apr 13Sunpower Group (SGX:5GD) Shareholders Have Enjoyed An Impressive 191% Share Price Gain
Mar 18Should You Think About Buying Sunpower Group Ltd. (SGX:5GD) Now?
Feb 25Is Sunpower Group (SGX:5GD) Using Too Much Debt?
Feb 10A Closer Look At Sunpower Group Ltd.'s (SGX:5GD) Impressive ROE
Jan 26What Kind Of Shareholders Hold The Majority In Sunpower Group Ltd.'s (SGX:5GD) Shares?
Jan 11
The Returns At Sunpower Group (SGX:5GD) Provide Us With Signs Of What's To Come
Dec 27The Sunpower Group (SGX:5GD) Share Price Has Gained 167%, So Why Not Pay It Some Attention?
Dec 12At S$0.68, Is Sunpower Group Ltd. (SGX:5GD) Worth Looking At Closely?
Nov 26Financial Position Analysis
Short Term Liabilities: 5GD's short term assets (CN¥2.0B) do not cover its short term liabilities (CN¥3.0B).
Long Term Liabilities: 5GD's short term assets (CN¥2.0B) do not cover its long term liabilities (CN¥2.1B).
Debt to Equity History and Analysis
Debt Level: 5GD's net debt to equity ratio (144.7%) is considered high.
Reducing Debt: 5GD's debt to equity ratio has increased from 148.6% to 169.1% over the past 5 years.
Debt Coverage: 5GD's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: 5GD's interest payments on its debt are not well covered by EBIT (2.1x coverage).