Sany Heavy Industry Financial Health

How is Sany Heavy Industry's financial position?

[object Object] Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 600031's short term assets (CN¥105.4B) exceed its short term liabilities (CN¥65.1B).

Long Term Liabilities: 600031's short term assets (CN¥105.4B) exceed its long term liabilities (CN¥23.3B).


Debt to Equity History and Analysis

Debt Level: 600031's net debt to equity ratio (7.3%) is considered satisfactory.

Reducing Debt: 600031's debt to equity ratio has reduced from 64% to 60.6% over the past 5 years.

Debt Coverage: 600031's debt is not well covered by operating cash flow (12.9%).

Interest Coverage: 600031 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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