Liaoning Cheng Da Balance Sheet Health
Financial Health criteria checks 3/6
Liaoning Cheng Da has a total shareholder equity of CN¥31.8B and total debt of CN¥14.4B, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are CN¥47.3B and CN¥15.5B respectively.
Key information
45.2%
Debt to equity ratio
CN¥14.37b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥6.79b |
| Equity | CN¥31.81b |
| Total liabilities | CN¥15.50b |
| Total assets | CN¥47.32b |
Recent financial health updates
Recent updates
Investor Optimism Abounds Liaoning Cheng Da Co., Ltd. (SHSE:600739) But Growth Is Lacking
Jul 01
Here's Why Liaoning Cheng Da (SHSE:600739) Can Afford Some Debt
Jun 04Some May Be Optimistic About Liaoning Cheng Da's (SHSE:600739) Earnings
May 06Liaoning Cheng Da (SHSE:600739) Has Some Way To Go To Become A Multi-Bagger
Apr 24Liaoning Cheng Da Co., Ltd.'s (SHSE:600739) Earnings Are Not Doing Enough For Some Investors
Mar 05Financial Position Analysis
Short Term Liabilities: 600739's short term assets (CN¥11.4B) do not cover its short term liabilities (CN¥11.9B).
Long Term Liabilities: 600739's short term assets (CN¥11.4B) exceed its long term liabilities (CN¥3.6B).
Debt to Equity History and Analysis
Debt Level: 600739's net debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: 600739's debt to equity ratio has reduced from 57.5% to 45.2% over the past 5 years.
Debt Coverage: 600739's debt is not well covered by operating cash flow (1%).
Interest Coverage: Insufficient data to determine if 600739's interest payments on its debt are well covered by EBIT.