Sino-Ocean Group Holding Balance Sheet Health
Financial Health criteria checks 4/6
Sino-Ocean Group Holding has a total shareholder equity of CN¥14.1B and total debt of CN¥96.7B, which brings its debt-to-equity ratio to 683.4%. Its total assets and total liabilities are CN¥195.5B and CN¥181.3B respectively.
Key information
683.4%
Debt to equity ratio
CN¥96.67b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.33b |
| Equity | CN¥14.14b |
| Total liabilities | CN¥181.35b |
| Total assets | CN¥195.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIOL.Y's short term assets (CN¥143.0B) exceed its short term liabilities (CN¥139.6B).
Long Term Liabilities: SIOL.Y's short term assets (CN¥143.0B) exceed its long term liabilities (CN¥41.7B).
Debt to Equity History and Analysis
Debt Level: SIOL.Y's net debt to equity ratio (666.9%) is considered high.
Reducing Debt: SIOL.Y's debt to equity ratio has increased from 134.7% to 683.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SIOL.Y has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SIOL.Y has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 10.1% each year