Shenyang Machine Tool Balance Sheet Health
Financial Health criteria checks 3/6
Shenyang Machine Tool has a total shareholder equity of CN¥949.8M and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 115.6%. Its total assets and total liabilities are CN¥3.1B and CN¥2.2B respectively.
Key information
115.6%
Debt to equity ratio
CN¥1.10b
Debt
Interest coverage ratio | n/a |
Cash | CN¥280.71m |
Equity | CN¥949.83m |
Total liabilities | CN¥2.17b |
Total assets | CN¥3.12b |
Recent financial health updates
Is Shenyang Machine Tool (SZSE:000410) A Risky Investment?
Aug 01Is Shenyang Machine Tool (SZSE:000410) A Risky Investment?
Mar 26Recent updates
Is Shenyang Machine Tool (SZSE:000410) A Risky Investment?
Aug 01Getting In Cheap On Shenyang Machine Tool Co., Ltd. (SZSE:000410) Is Unlikely
Jun 03Shenyang Machine Tool's (SZSE:000410) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 25Is Shenyang Machine Tool (SZSE:000410) A Risky Investment?
Mar 26Getting In Cheap On Shenyang Machine Tool Co., Ltd. (SZSE:000410) Is Unlikely
Feb 29Financial Position Analysis
Short Term Liabilities: 000410's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 000410's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥613.7M).
Debt to Equity History and Analysis
Debt Level: 000410's net debt to equity ratio (86%) is considered high.
Reducing Debt: 000410 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 000410's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: Insufficient data to determine if 000410's interest payments on its debt are well covered by EBIT.