Suzhou Gold Mantis Construction Decoration Balance Sheet Health
Financial Health criteria checks 6/6
Suzhou Gold Mantis Construction Decoration has a total shareholder equity of CN¥13.6B and total debt of CN¥976.0M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are CN¥37.1B and CN¥23.5B respectively. Suzhou Gold Mantis Construction Decoration's EBIT is CN¥1.2B making its interest coverage ratio -33795.4. It has cash and short-term investments of CN¥7.3B.
Key information
7.2%
Debt to equity ratio
CN¥976.04m
Debt
| Interest coverage ratio | -33795.4x |
| Cash | CN¥7.25b |
| Equity | CN¥13.62b |
| Total liabilities | CN¥23.46b |
| Total assets | CN¥37.08b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 002081's short term assets (CN¥32.3B) exceed its short term liabilities (CN¥22.7B).
Long Term Liabilities: 002081's short term assets (CN¥32.3B) exceed its long term liabilities (CN¥753.9M).
Debt to Equity History and Analysis
Debt Level: 002081 has more cash than its total debt.
Reducing Debt: 002081's debt to equity ratio has reduced from 8.6% to 7.2% over the past 5 years.
Debt Coverage: 002081's debt is well covered by operating cash flow (35.2%).
Interest Coverage: 002081 earns more interest than it pays, so coverage of interest payments is not a concern.