Jiangshan Oupai Door Industry Balance Sheet Health
Financial Health criteria checks 5/6
Jiangshan Oupai Door Industry has a total shareholder equity of CN¥1.6B and total debt of CN¥741.1M, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are CN¥4.2B and CN¥2.6B respectively. Jiangshan Oupai Door Industry's EBIT is CN¥396.4M making its interest coverage ratio 2026.7. It has cash and short-term investments of CN¥892.2M.
Key information
45.9%
Debt to equity ratio
CN¥741.13m
Debt
| Interest coverage ratio | 2026.7x |
| Cash | CN¥892.23m |
| Equity | CN¥1.62b |
| Total liabilities | CN¥2.57b |
| Total assets | CN¥4.19b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603208's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 603208's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥888.9M).
Debt to Equity History and Analysis
Debt Level: 603208 has more cash than its total debt.
Reducing Debt: 603208's debt to equity ratio has increased from 7.6% to 45.9% over the past 5 years.
Debt Coverage: 603208's debt is well covered by operating cash flow (57.2%).
Interest Coverage: 603208's interest payments on its debt are well covered by EBIT (2026.7x coverage).