Zhejiang Tieliu Clutch Financial Health

How is Zhejiang Tieliu Clutch's financial position?

[object Object] Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 603926's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥757.8M).

Long Term Liabilities: 603926's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥247.3M).


Debt to Equity History and Analysis

Debt Level: 603926 has more cash than its total debt.

Reducing Debt: 603926's debt to equity ratio has increased from 1.6% to 15.3% over the past 5 years.

Debt Coverage: 603926's debt is well covered by operating cash flow (76.4%).

Interest Coverage: 603926's interest payments on its debt are well covered by EBIT (24.7x coverage).


Balance Sheet


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