Shanghai Baolong Automotive Balance Sheet Health
Financial Health criteria checks 3/6
Shanghai Baolong Automotive has a total shareholder equity of CN¥3.3B and total debt of CN¥3.3B, which brings its debt-to-equity ratio to 99%. Its total assets and total liabilities are CN¥8.6B and CN¥5.2B respectively. Shanghai Baolong Automotive's EBIT is CN¥483.3M making its interest coverage ratio 16.6. It has cash and short-term investments of CN¥1.1B.
Key information
99.0%
Debt to equity ratio
CN¥3.31b
Debt
| Interest coverage ratio | 16.6x |
| Cash | CN¥1.07b |
| Equity | CN¥3.35b |
| Total liabilities | CN¥5.25b |
| Total assets | CN¥8.59b |
Recent financial health updates
No updates
Recent updates
If EPS Growth Is Important To You, Shanghai Baolong Automotive (SHSE:603197) Presents An Opportunity
Apr 08
Shanghai Baolong Automotive Corporation (SHSE:603197) Shares Could Be 36% Below Their Intrinsic Value Estimate
Mar 22There's No Escaping Shanghai Baolong Automotive Corporation's (SHSE:603197) Muted Earnings Despite A 27% Share Price Rise
Mar 06Shanghai Baolong Automotive (SHSE:603197) Will Be Hoping To Turn Its Returns On Capital Around
Feb 27Financial Position Analysis
Short Term Liabilities: 603197's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: 603197's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥2.3B).
Debt to Equity History and Analysis
Debt Level: 603197's net debt to equity ratio (67.1%) is considered high.
Reducing Debt: 603197's debt to equity ratio has increased from 63.6% to 99% over the past 5 years.
Debt Coverage: 603197's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: 603197's interest payments on its debt are well covered by EBIT (16.6x coverage).