Shanghai Research Institute of Building Sciences Group Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Research Institute of Building Sciences Group has a total shareholder equity of CN¥3.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.5B and CN¥842.5M respectively. Shanghai Research Institute of Building Sciences Group's EBIT is CN¥287.6M making its interest coverage ratio -9.1. It has cash and short-term investments of CN¥1.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -9.1x |
| Cash | CN¥1.65b |
| Equity | CN¥3.70b |
| Total liabilities | CN¥842.48m |
| Total assets | CN¥4.54b |
Financial Position Analysis
Short Term Liabilities: 603153's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥733.8M).
Long Term Liabilities: 603153's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥108.6M).
Debt to Equity History and Analysis
Debt Level: 603153 is debt free.
Reducing Debt: 603153 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: 603153 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603153 has no debt, therefore coverage of interest payments is not a concern.