NanJing AoLian AE&EALtd Balance Sheet Health
Financial Health criteria checks 4/6
NanJing AoLian AE&EALtd has a total shareholder equity of CN¥731.0M and total debt of CN¥25.0M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are CN¥973.9M and CN¥242.9M respectively.
Key information
3.4%
Debt to equity ratio
CN¥25.02m
Debt
Interest coverage ratio | n/a |
Cash | CN¥69.83m |
Equity | CN¥730.96m |
Total liabilities | CN¥242.93m |
Total assets | CN¥973.88m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300585's short term assets (CN¥497.4M) exceed its short term liabilities (CN¥224.3M).
Long Term Liabilities: 300585's short term assets (CN¥497.4M) exceed its long term liabilities (CN¥18.6M).
Debt to Equity History and Analysis
Debt Level: 300585 has more cash than its total debt.
Reducing Debt: 300585's debt to equity ratio has reduced from 7.5% to 3.4% over the past 5 years.
Debt Coverage: 300585's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300585's interest payments on its debt are well covered by EBIT.