Sichuan Chengfei Integration TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Sichuan Chengfei Integration TechnologyLtd has a total shareholder equity of CN¥3.1B and total debt of CN¥417.3M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are CN¥5.0B and CN¥1.9B respectively. Sichuan Chengfei Integration TechnologyLtd's EBIT is CN¥36.0M making its interest coverage ratio 2.7. It has cash and short-term investments of CN¥88.7M.
Key information
13.6%
Debt to equity ratio
CN¥417.28m
Debt
| Interest coverage ratio | 2.7x |
| Cash | CN¥88.67m |
| Equity | CN¥3.08b |
| Total liabilities | CN¥1.88b |
| Total assets | CN¥4.95b |
Recent financial health updates
No updates
Recent updates
Investors Still Waiting For A Pull Back In Sichuan Chengfei Integration Technology Corp.Ltd (SZSE:002190)
Sep 30
Investors Will Want Sichuan Chengfei Integration TechnologyLtd's (SZSE:002190) Growth In ROCE To Persist
Jul 15Sichuan Chengfei Integration TechnologyLtd's (SZSE:002190) Conservative Accounting Might Explain Soft Earnings
Mar 25After Leaping 26% Sichuan Chengfei Integration Technology Corp.Ltd (SZSE:002190) Shares Are Not Flying Under The Radar
Mar 06Financial Position Analysis
Short Term Liabilities: 002190's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 002190's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥366.4M).
Debt to Equity History and Analysis
Debt Level: 002190's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: 002190's debt to equity ratio has increased from 3.2% to 13.6% over the past 5 years.
Debt Coverage: 002190's debt is well covered by operating cash flow (30.9%).
Interest Coverage: 002190's interest payments on its debt are not well covered by EBIT (2.7x coverage).