Zhejiang Tieliu Clutch Financial Health
How is Zhejiang Tieliu Clutch's financial position?
[object Object] Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).