Hebei Keli Automobile Equipment Balance Sheet Health
Financial Health criteria checks 6/6
Hebei Keli Automobile Equipment has a total shareholder equity of CN¥545.9M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥626.3M and CN¥80.4M respectively. Hebei Keli Automobile Equipment's EBIT is CN¥167.9M making its interest coverage ratio -27.4. It has cash and short-term investments of CN¥170.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -27.4x |
Cash | CN¥170.06m |
Equity | CN¥545.90m |
Total liabilities | CN¥80.42m |
Total assets | CN¥626.32m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 301552's short term assets (CN¥452.3M) exceed its short term liabilities (CN¥71.7M).
Long Term Liabilities: 301552's short term assets (CN¥452.3M) exceed its long term liabilities (CN¥8.8M).
Debt to Equity History and Analysis
Debt Level: 301552 is debt free.
Reducing Debt: 301552 has not had any debt for past 5 years.
Debt Coverage: 301552 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301552 has no debt, therefore coverage of interest payments is not a concern.