Sinomach General Machinery Science & TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sinomach General Machinery Science & TechnologyLtd has a total shareholder equity of CN¥690.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥630.9M respectively. Sinomach General Machinery Science & TechnologyLtd's EBIT is CN¥46.4M making its interest coverage ratio -5.3. It has cash and short-term investments of CN¥348.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5.3x |
| Cash | CN¥348.94m |
| Equity | CN¥690.62m |
| Total liabilities | CN¥630.92m |
| Total assets | CN¥1.32b |
Recent financial health updates
No updates
Recent updates
Sinomach General Machinery Science & Technology Co.,Ltd.'s (SHSE:600444) Shares May Have Run Too Fast Too Soon
Jul 29
Sinomach General Machinery Science & TechnologyLtd (SHSE:600444) Has More To Do To Multiply In Value Going Forward
Jun 07What Sinomach General Machinery Science & Technology Co.,Ltd.'s (SHSE:600444) 36% Share Price Gain Is Not Telling You
Mar 08Financial Position Analysis
Short Term Liabilities: 600444's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥608.0M).
Long Term Liabilities: 600444's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥23.0M).
Debt to Equity History and Analysis
Debt Level: 600444 is debt free.
Reducing Debt: 600444 had no debt 5 years ago.
Debt Coverage: 600444 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600444 has no debt, therefore coverage of interest payments is not a concern.