Shaanxi International TrustLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shaanxi International TrustLtd has a total shareholder equity of CN¥16.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥24.4B and CN¥7.5B respectively. Shaanxi International TrustLtd's EBIT is CN¥1.8B making its interest coverage ratio 6.9. It has cash and short-term investments of CN¥4.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 6.9x |
| Cash | CN¥4.44b |
| Equity | CN¥16.90b |
| Total liabilities | CN¥7.53b |
| Total assets | CN¥24.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000563's short term assets (CN¥15.4B) exceed its short term liabilities (CN¥646.3M).
Long Term Liabilities: 000563's short term assets (CN¥15.4B) exceed its long term liabilities (CN¥6.9B).
Debt to Equity History and Analysis
Debt Level: 000563 is debt free.
Reducing Debt: 000563 had no debt 5 years ago.
Debt Coverage: 000563 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000563 has no debt, therefore coverage of interest payments is not a concern.