Shantui Construction Machinery Balance Sheet Health
Financial Health criteria checks 6/6
Shantui Construction Machinery has a total shareholder equity of CN¥5.9B and total debt of CN¥768.6M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are CN¥13.4B and CN¥7.6B respectively. Shantui Construction Machinery's EBIT is CN¥704.6M making its interest coverage ratio -10.7. It has cash and short-term investments of CN¥3.4B.
Key information
13.1%
Debt to equity ratio
CN¥768.57m
Debt
Interest coverage ratio | -10.7x |
Cash | CN¥3.44b |
Equity | CN¥5.86b |
Total liabilities | CN¥7.56b |
Total assets | CN¥13.43b |
Recent financial health updates
Recent updates
There May Be Underlying Issues With The Quality Of Shantui Construction Machinery's (SZSE:000680) Earnings
Apr 01Shantui Construction Machinery Co., Ltd. (SZSE:000680) Stock Catapults 35% Though Its Price And Business Still Lag The Market
Mar 29Does Shantui Construction Machinery (SZSE:000680) Have A Healthy Balance Sheet?
Mar 26Financial Position Analysis
Short Term Liabilities: 000680's short term assets (CN¥10.2B) exceed its short term liabilities (CN¥7.3B).
Long Term Liabilities: 000680's short term assets (CN¥10.2B) exceed its long term liabilities (CN¥300.7M).
Debt to Equity History and Analysis
Debt Level: 000680 has more cash than its total debt.
Reducing Debt: 000680's debt to equity ratio has reduced from 62.5% to 13.1% over the past 5 years.
Debt Coverage: 000680's debt is well covered by operating cash flow (45.5%).
Interest Coverage: 000680 earns more interest than it pays, so coverage of interest payments is not a concern.