Suzhou Planning & Design Research InstituteLtd Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou Planning & Design Research InstituteLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥78.8M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are CN¥1.3B and CN¥340.8M respectively. Suzhou Planning & Design Research InstituteLtd's EBIT is CN¥98.9M making its interest coverage ratio -26.2. It has cash and short-term investments of CN¥501.1M.
Key information
7.8%
Debt to equity ratio
CN¥78.77m
Debt
Interest coverage ratio | -26.2x |
Cash | CN¥501.09m |
Equity | CN¥1.01b |
Total liabilities | CN¥340.84m |
Total assets | CN¥1.35b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301505's short term assets (CN¥992.7M) exceed its short term liabilities (CN¥302.1M).
Long Term Liabilities: 301505's short term assets (CN¥992.7M) exceed its long term liabilities (CN¥38.8M).
Debt to Equity History and Analysis
Debt Level: 301505 has more cash than its total debt.
Reducing Debt: 301505's debt to equity ratio has increased from 0% to 7.8% over the past 5 years.
Debt Coverage: 301505's debt is well covered by operating cash flow (50.6%).
Interest Coverage: 301505 earns more interest than it pays, so coverage of interest payments is not a concern.