LinhaiLtd Balance Sheet Health
Financial Health criteria checks 4/6
LinhaiLtd has a total shareholder equity of CN¥510.3M and total debt of CN¥30.0M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are CN¥917.1M and CN¥406.7M respectively.
Key information
5.9%
Debt to equity ratio
CN¥30.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥276.07m |
Equity | CN¥510.35m |
Total liabilities | CN¥406.72m |
Total assets | CN¥917.07m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600099's short term assets (CN¥660.2M) exceed its short term liabilities (CN¥371.2M).
Long Term Liabilities: 600099's short term assets (CN¥660.2M) exceed its long term liabilities (CN¥35.5M).
Debt to Equity History and Analysis
Debt Level: 600099 has more cash than its total debt.
Reducing Debt: 600099's debt to equity ratio has increased from 0% to 5.9% over the past 5 years.
Debt Coverage: 600099's debt is well covered by operating cash flow (713.7%).
Interest Coverage: Insufficient data to determine if 600099's interest payments on its debt are well covered by EBIT.