Suzhou Gold Mantis Construction Decoration Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou Gold Mantis Construction Decoration has a total shareholder equity of CN¥13.9B and total debt of CN¥673.3M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are CN¥35.1B and CN¥21.2B respectively. Suzhou Gold Mantis Construction Decoration's EBIT is CN¥943.7M making its interest coverage ratio -120.2. It has cash and short-term investments of CN¥5.8B.
Key information
4.8%
Debt to equity ratio
CN¥673.27m
Debt
| Interest coverage ratio | -120.2x |
| Cash | CN¥5.80b |
| Equity | CN¥13.90b |
| Total liabilities | CN¥21.20b |
| Total assets | CN¥35.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002081's short term assets (CN¥30.2B) exceed its short term liabilities (CN¥20.5B).
Long Term Liabilities: 002081's short term assets (CN¥30.2B) exceed its long term liabilities (CN¥694.0M).
Debt to Equity History and Analysis
Debt Level: 002081 has more cash than its total debt.
Reducing Debt: 002081's debt to equity ratio has reduced from 8.6% to 4.8% over the past 5 years.
Debt Coverage: 002081's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: 002081 earns more interest than it pays, so coverage of interest payments is not a concern.