Aerosun Balance Sheet Health
Financial Health criteria checks 5/6
Aerosun has a total shareholder equity of CN¥2.4B and total debt of CN¥116.1M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are CN¥5.2B and CN¥2.8B respectively.
Key information
4.9%
Debt to equity ratio
CN¥116.14m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥210.95m |
| Equity | CN¥2.38b |
| Total liabilities | CN¥2.82b |
| Total assets | CN¥5.20b |
Recent financial health updates
Recent updates
What Aerosun Corporation's (SHSE:600501) 41% Share Price Gain Is Not Telling You
Aug 22
Does Aerosun (SHSE:600501) Have A Healthy Balance Sheet?
Aug 11Positive Sentiment Still Eludes Aerosun Corporation (SHSE:600501) Following 25% Share Price Slump
Jul 01Aerosun (SHSE:600501) Shareholders Will Want The ROCE Trajectory To Continue
May 29Investors Can Find Comfort In Aerosun's (SHSE:600501) Earnings Quality
May 06Market Might Still Lack Some Conviction On Aerosun Corporation (SHSE:600501) Even After 27% Share Price Boost
Mar 06Financial Position Analysis
Short Term Liabilities: 600501's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥2.8B).
Long Term Liabilities: 600501's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥36.7M).
Debt to Equity History and Analysis
Debt Level: 600501 has more cash than its total debt.
Reducing Debt: 600501's debt to equity ratio has reduced from 29.5% to 4.9% over the past 5 years.
Debt Coverage: 600501's debt is well covered by operating cash flow (206.4%).
Interest Coverage: Insufficient data to determine if 600501's interest payments on its debt are well covered by EBIT.