Suzhou Institute of Building Science GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
Suzhou Institute of Building Science GroupLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥369.4M respectively. Suzhou Institute of Building Science GroupLtd's EBIT is CN¥143.6M making its interest coverage ratio -115.3. It has cash and short-term investments of CN¥211.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -115.3x |
Cash | CN¥211.61m |
Equity | CN¥1.65b |
Total liabilities | CN¥369.35m |
Total assets | CN¥2.02b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603183's short term assets (CN¥915.8M) exceed its short term liabilities (CN¥359.9M).
Long Term Liabilities: 603183's short term assets (CN¥915.8M) exceed its long term liabilities (CN¥9.5M).
Debt to Equity History and Analysis
Debt Level: 603183 is debt free.
Reducing Debt: 603183 had no debt 5 years ago.
Debt Coverage: 603183 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603183 has no debt, therefore coverage of interest payments is not a concern.