Sijin Intelligent Forming Machinery Balance Sheet Health
Financial Health criteria checks 6/6
Sijin Intelligent Forming Machinery has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥195.4M respectively. Sijin Intelligent Forming Machinery's EBIT is CN¥146.2M making its interest coverage ratio -30.3. It has cash and short-term investments of CN¥299.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -30.3x |
| Cash | CN¥299.35m |
| Equity | CN¥1.15b |
| Total liabilities | CN¥195.36m |
| Total assets | CN¥1.34b |
Recent financial health updates
No updates
Recent updates
We Think That There Are Issues Underlying Sijin Intelligent Forming Machinery's (SZSE:003025) Earnings
Nov 06
If EPS Growth Is Important To You, Sijin Intelligent Forming Machinery (SZSE:003025) Presents An Opportunity
Sep 28Sijin Intelligent Forming Machinery (SZSE:003025) Will Want To Turn Around Its Return Trends
Sep 03Sijin Intelligent Forming Machinery (SZSE:003025) Is Reducing Its Dividend To CN¥0.20
Jun 03Sijin Intelligent Forming Machinery Co., Ltd.'s (SZSE:003025) Share Price Not Quite Adding Up
May 05Financial Position Analysis
Short Term Liabilities: 003025's short term assets (CN¥700.6M) exceed its short term liabilities (CN¥176.7M).
Long Term Liabilities: 003025's short term assets (CN¥700.6M) exceed its long term liabilities (CN¥18.7M).
Debt to Equity History and Analysis
Debt Level: 003025 is debt free.
Reducing Debt: 003025 has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
Debt Coverage: 003025 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 003025 has no debt, therefore coverage of interest payments is not a concern.