Sinotruk Jinan TruckLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sinotruk Jinan TruckLtd has a total shareholder equity of CN¥15.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥37.1B and CN¥21.4B respectively. Sinotruk Jinan TruckLtd's EBIT is CN¥1.6B making its interest coverage ratio -6.3. It has cash and short-term investments of CN¥13.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -6.3x |
Cash | CN¥13.86b |
Equity | CN¥15.72b |
Total liabilities | CN¥21.36b |
Total assets | CN¥37.08b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000951's short term assets (CN¥30.4B) exceed its short term liabilities (CN¥21.0B).
Long Term Liabilities: 000951's short term assets (CN¥30.4B) exceed its long term liabilities (CN¥378.2M).
Debt to Equity History and Analysis
Debt Level: 000951 is debt free.
Reducing Debt: 000951 has no debt compared to 5 years ago when its debt to equity ratio was 68.4%.
Debt Coverage: 000951 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000951 has no debt, therefore coverage of interest payments is not a concern.