Sichuan Crun Balance Sheet Health
Financial Health criteria checks 3/6
Sichuan Crun has a total shareholder equity of CN¥1.7B and total debt of CN¥921.9M, which brings its debt-to-equity ratio to 55.5%. Its total assets and total liabilities are CN¥3.5B and CN¥1.8B respectively.
Key information
55.5%
Debt to equity ratio
CN¥921.90m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥431.01m |
| Equity | CN¥1.66b |
| Total liabilities | CN¥1.84b |
| Total assets | CN¥3.50b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002272's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 002272's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥488.2M).
Debt to Equity History and Analysis
Debt Level: 002272's net debt to equity ratio (29.6%) is considered satisfactory.
Reducing Debt: 002272's debt to equity ratio has increased from 5.9% to 55.5% over the past 5 years.
Debt Coverage: 002272's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: Insufficient data to determine if 002272's interest payments on its debt are well covered by EBIT.