Shanghai Ganglian E-Commerce Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Ganglian E-Commerce Holdings has a total shareholder equity of CN¥4.1B and total debt of CN¥5.8B, which brings its debt-to-equity ratio to 139.3%. Its total assets and total liabilities are CN¥22.9B and CN¥18.8B respectively. Shanghai Ganglian E-Commerce Holdings's EBIT is CN¥371.5M making its interest coverage ratio 113.1. It has cash and short-term investments of CN¥8.2B.
Key information
139.3%
Debt to equity ratio
CN¥5.77b
Debt
| Interest coverage ratio | 113.1x |
| Cash | CN¥8.24b |
| Equity | CN¥4.14b |
| Total liabilities | CN¥18.78b |
| Total assets | CN¥22.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300226's short term assets (CN¥22.3B) exceed its short term liabilities (CN¥18.7B).
Long Term Liabilities: 300226's short term assets (CN¥22.3B) exceed its long term liabilities (CN¥37.0M).
Debt to Equity History and Analysis
Debt Level: 300226 has more cash than its total debt.
Reducing Debt: 300226's debt to equity ratio has increased from 67.9% to 139.3% over the past 5 years.
Debt Coverage: 300226's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: 300226's interest payments on its debt are well covered by EBIT (113.1x coverage).