Chengdu Leejun Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Chengdu Leejun Industrial has a total shareholder equity of CN¥2.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.3B and CN¥517.7M respectively. Chengdu Leejun Industrial's EBIT is CN¥76.6M making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥1.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.9x |
| Cash | CN¥1.41b |
| Equity | CN¥2.78b |
| Total liabilities | CN¥517.65m |
| Total assets | CN¥3.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002651's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥485.4M).
Long Term Liabilities: 002651's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥32.3M).
Debt to Equity History and Analysis
Debt Level: 002651 is debt free.
Reducing Debt: 002651 has no debt compared to 5 years ago when its debt to equity ratio was 0.06%.
Debt Coverage: 002651 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002651 has no debt, therefore coverage of interest payments is not a concern.