Hebei Sailhero Environmental Protection High-techLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hebei Sailhero Environmental Protection High-techLtd has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.2B and CN¥394.6M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥463.98m |
| Equity | CN¥1.81b |
| Total liabilities | CN¥394.60m |
| Total assets | CN¥2.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300137's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥384.9M).
Long Term Liabilities: 300137's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥9.7M).
Debt to Equity History and Analysis
Debt Level: 300137 is debt free.
Reducing Debt: 300137 has no debt compared to 5 years ago when its debt to equity ratio was 7.4%.
Debt Coverage: 300137 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300137 has no debt, therefore coverage of interest payments is not a concern.