Chengdu Xiling Power Science & Technology Balance Sheet Health
Financial Health criteria checks 4/6
Chengdu Xiling Power Science & Technology has a total shareholder equity of CN¥1.6B and total debt of CN¥393.2M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are CN¥3.0B and CN¥1.4B respectively.
Key information
24.5%
Debt to equity ratio
CN¥393.19m
Debt
Interest coverage ratio | n/a |
Cash | CN¥165.65m |
Equity | CN¥1.61b |
Total liabilities | CN¥1.42b |
Total assets | CN¥3.02b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300733's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 300733's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥203.9M).
Debt to Equity History and Analysis
Debt Level: 300733's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: 300733's debt to equity ratio has increased from 10.5% to 24.5% over the past 5 years.
Debt Coverage: 300733's debt is well covered by operating cash flow (72.4%).
Interest Coverage: Insufficient data to determine if 300733's interest payments on its debt are well covered by EBIT.