Chengdu Leejun Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Chengdu Leejun Industrial has a total shareholder equity of CN¥2.7B 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¥545.6M respectively. Chengdu Leejun Industrial's EBIT is CN¥82.9M making its interest coverage ratio -2.1. It has cash and short-term investments of CN¥1.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.1x |
| Cash | CN¥1.32b |
| Equity | CN¥2.74b |
| Total liabilities | CN¥545.65m |
| Total assets | CN¥3.29b |
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¥517.6M).
Long Term Liabilities: 002651's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥28.1M).
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 0.2%.
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.