Sinotruk Jinan TruckLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sinotruk Jinan TruckLtd has a total shareholder equity of CN¥15.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥40.6B and CN¥24.6B respectively. Sinotruk Jinan TruckLtd's EBIT is CN¥1.8B making its interest coverage ratio -6.4. It has cash and short-term investments of CN¥15.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.4x |
| Cash | CN¥15.32b |
| Equity | CN¥15.94b |
| Total liabilities | CN¥24.61b |
| Total assets | CN¥40.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000951's short term assets (CN¥31.7B) exceed its short term liabilities (CN¥24.2B).
Long Term Liabilities: 000951's short term assets (CN¥31.7B) exceed its long term liabilities (CN¥363.6M).
Debt to Equity History and Analysis
Debt Level: 000951 is debt free.
Reducing Debt: 000951 has no debt compared to 5 years ago when its debt to equity ratio was 62.3%.
Debt Coverage: 000951 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000951 has no debt, therefore coverage of interest payments is not a concern.