Harbin Dongan Auto EngineLtd Balance Sheet Health
Financial Health criteria checks 4/6
Harbin Dongan Auto EngineLtd has a total shareholder equity of CN¥3.5B and total debt of CN¥256.1M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are CN¥7.8B and CN¥4.3B respectively.
Key information
7.3%
Debt to equity ratio
CN¥256.05m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.71b |
| Equity | CN¥3.50b |
| Total liabilities | CN¥4.30b |
| Total assets | CN¥7.80b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600178's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥4.2B).
Long Term Liabilities: 600178's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥133.5M).
Debt to Equity History and Analysis
Debt Level: 600178 has more cash than its total debt.
Reducing Debt: 600178's debt to equity ratio has reduced from 17.7% to 7.3% over the past 5 years.
Debt Coverage: 600178's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600178's interest payments on its debt are well covered by EBIT.