Shanghai Research Institute of Building Sciences Group Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Research Institute of Building Sciences Group has a total shareholder equity of CN¥3.6B and total debt of CN¥11.4M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥4.5B and CN¥880.4M respectively. Shanghai Research Institute of Building Sciences Group's EBIT is CN¥352.5M making its interest coverage ratio -16.3. It has cash and short-term investments of CN¥1.5B.
Key information
0.3%
Debt to equity ratio
CN¥11.39m
Debt
| Interest coverage ratio | -16.3x |
| Cash | CN¥1.47b |
| Equity | CN¥3.63b |
| Total liabilities | CN¥880.45m |
| Total assets | CN¥4.51b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 603153's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥778.5M).
Long Term Liabilities: 603153's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥102.0M).
Debt to Equity History and Analysis
Debt Level: 603153 has more cash than its total debt.
Reducing Debt: 603153's debt to equity ratio has increased from 0.3% to 0.3% over the past 5 years.
Debt Coverage: 603153's debt is well covered by operating cash flow (3404.4%).
Interest Coverage: 603153 earns more interest than it pays, so coverage of interest payments is not a concern.