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Sunlour PigmentLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sunlour PigmentLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.9B and CN¥226.4M respectively. Sunlour PigmentLtd's EBIT is CN¥116.4M making its interest coverage ratio 22.1. It has cash and short-term investments of CN¥37.9M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | 22.1x |
| Nakit | CN¥37.88m |
| Eşitlik | CN¥1.64b |
| Toplam yükümlülükler | CN¥226.39m |
| Toplam varlıklar | CN¥1.86b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301036's short term assets (CN¥676.2M) exceed its short term liabilities (CN¥200.0M).
Uzun Vadeli Yükümlülükler: 301036's short term assets (CN¥676.2M) exceed its long term liabilities (CN¥26.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301036 is debt free.
Borcun Azaltılması: 301036 has no debt compared to 5 years ago when its debt to equity ratio was 56.2%.
Borç Kapsamı: 301036 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 301036 has no debt, therefore coverage of interest payments is not a concern.