NanJing AoLian AE&EALtd Balance Sheet Health
Financial Health criteria checks 5/6
NanJing AoLian AE&EALtd has a total shareholder equity of CN¥725.5M and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥910.1M and CN¥184.6M respectively.
Key information
1.4%
Debt to equity ratio
CN¥10.01m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥57.65m |
| Equity | CN¥725.54m |
| Total liabilities | CN¥184.61m |
| Total assets | CN¥910.15m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300585's short term assets (CN¥477.0M) exceed its short term liabilities (CN¥164.6M).
Long Term Liabilities: 300585's short term assets (CN¥477.0M) exceed its long term liabilities (CN¥20.1M).
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 19.3% to 1.4% over the past 5 years.
Debt Coverage: 300585's debt is well covered by operating cash flow (145.9%).
Interest Coverage: Insufficient data to determine if 300585's interest payments on its debt are well covered by EBIT.