Xuancheng Valin Precision Technology Balance Sheet Health
Financial Health criteria checks 2/6
Xuancheng Valin Precision Technology has a total shareholder equity of CN¥766.9M and total debt of CN¥614.7M, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are CN¥1.7B and CN¥962.8M respectively.
Key information
80.1%
Debt to equity ratio
CN¥614.66m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥150.90m |
| Equity | CN¥766.90m |
| Total liabilities | CN¥962.85m |
| Total assets | CN¥1.73b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603356's short term assets (CN¥828.6M) exceed its short term liabilities (CN¥674.5M).
Long Term Liabilities: 603356's short term assets (CN¥828.6M) exceed its long term liabilities (CN¥288.4M).
Debt to Equity History and Analysis
Debt Level: 603356's net debt to equity ratio (60.5%) is considered high.
Reducing Debt: 603356's debt to equity ratio has increased from 18.5% to 80.1% over the past 5 years.
Debt Coverage: 603356's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: Insufficient data to determine if 603356's interest payments on its debt are well covered by EBIT.