Chengdu Leejun Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Chengdu Leejun Industrial has a total shareholder equity of CN¥2.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.3B and CN¥517.7M respectively. Chengdu Leejun Industrial's EBIT is CN¥76.6M making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥1.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -1.9x |
Cash | CN¥1.41b |
Equity | CN¥2.78b |
Total liabilities | CN¥517.65m |
Total assets | CN¥3.30b |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For Chengdu Leejun Industrial Co., Ltd. (SZSE:002651) After Shares Rise 31%
Nov 06Investors Can Find Comfort In Chengdu Leejun Industrial's (SZSE:002651) Earnings Quality
Nov 05Chengdu Leejun Industrial (SZSE:002651) Might Be Having Difficulty Using Its Capital Effectively
Oct 18There's Reason For Concern Over Chengdu Leejun Industrial Co., Ltd.'s (SZSE:002651) Massive 30% Price Jump
Aug 07Chengdu Leejun Industrial (SZSE:002651) Has Some Way To Go To Become A Multi-Bagger
Jun 26Calculating The Intrinsic Value Of Chengdu Leejun Industrial Co., Ltd. (SZSE:002651)
May 27Chengdu Leejun Industrial's (SZSE:002651) Soft Earnings Are Actually Better Than They Appear
May 03Chengdu Leejun Industrial's (SZSE:002651) Returns Have Hit A Wall
Mar 27There's Reason For Concern Over Chengdu Leejun Industrial Co., Ltd.'s (SZSE:002651) Massive 30% Price Jump
Mar 06Financial Position Analysis
Short Term Liabilities: 002651's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥485.4M).
Long Term Liabilities: 002651's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥32.3M).
Debt to Equity History and Analysis
Debt Level: 002651 is debt free.
Reducing Debt: 002651 has no debt compared to 5 years ago when its debt to equity ratio was 0.06%.
Debt Coverage: 002651 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002651 has no debt, therefore coverage of interest payments is not a concern.