Changchai Company, Limited

SZSE:200570 Stock Report

Market Cap: HK$3.5b

Changchai Company Balance Sheet Health

Financial Health criteria checks 6/6

Changchai Company has a total shareholder equity of CN¥3.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.4B and CN¥1.9B respectively. Changchai Company's EBIT is CN¥24.6M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥1.1B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-0.9x
CashCN¥1.06b
EquityCN¥3.53b
Total liabilitiesCN¥1.87b
Total assetsCN¥5.40b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 200570's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.7B).

Long Term Liabilities: 200570's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥201.4M).


Debt to Equity History and Analysis

Debt Level: 200570 is debt free.

Reducing Debt: 200570 has no debt compared to 5 years ago when its debt to equity ratio was 4.1%.

Debt Coverage: 200570 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 200570 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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