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¥132.9M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are CN¥1.3B and CN¥336.8M respectively. Suzhou Planning & Design Research InstituteLtd's EBIT is CN¥70.4M making its interest coverage ratio -5.9. It has cash and short-term investments of CN¥578.4M.
Key information
13.2%
Debt to equity ratio
CN¥132.95m
Debt
Interest coverage ratio | -5.9x |
Cash | CN¥578.40m |
Equity | CN¥1.01b |
Total liabilities | CN¥336.80m |
Total assets | CN¥1.35b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301505's short term assets (CN¥985.1M) exceed its short term liabilities (CN¥272.2M).
Long Term Liabilities: 301505's short term assets (CN¥985.1M) exceed its long term liabilities (CN¥64.6M).
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 13.2% over the past 5 years.
Debt Coverage: 301505's debt is well covered by operating cash flow (35.8%).
Interest Coverage: 301505 earns more interest than it pays, so coverage of interest payments is not a concern.