Sunac Services Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Sunac Services Holdings has a total shareholder equity of CN¥7.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥12.5B and CN¥4.8B respectively. Sunac Services Holdings's EBIT is CN¥892.3M making its interest coverage ratio -8.5. It has cash and short-term investments of CN¥4.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -8.5x |
| Cash | CN¥4.13b |
| Equity | CN¥7.72b |
| Total liabilities | CN¥4.80b |
| Total assets | CN¥12.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSHL.Y's short term assets (CN¥9.1B) exceed its short term liabilities (CN¥4.6B).
Long Term Liabilities: SSHL.Y's short term assets (CN¥9.1B) exceed its long term liabilities (CN¥224.9M).
Debt to Equity History and Analysis
Debt Level: SSHL.Y is debt free.
Reducing Debt: SSHL.Y currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: SSHL.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SSHL.Y has no debt, therefore coverage of interest payments is not a concern.