Xi'an Triangle DefenseLtd Balance Sheet Health
Financial Health criteria checks 4/6
Xi'an Triangle DefenseLtd has a total shareholder equity of CN¥5.7B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are CN¥9.2B and CN¥3.5B respectively. Xi'an Triangle DefenseLtd's EBIT is CN¥354.5M making its interest coverage ratio -4.9. It has cash and short-term investments of CN¥3.1B.
Key information
35.4%
Debt to equity ratio
CN¥2.02b
Debt
| Interest coverage ratio | -4.9x |
| Cash | CN¥3.14b |
| Equity | CN¥5.69b |
| Total liabilities | CN¥3.53b |
| Total assets | CN¥9.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300775's short term assets (CN¥6.5B) exceed its short term liabilities (CN¥2.5B).
Long Term Liabilities: 300775's short term assets (CN¥6.5B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 300775 has more cash than its total debt.
Reducing Debt: 300775's debt to equity ratio has increased from 0% to 35.4% over the past 5 years.
Debt Coverage: 300775's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300775 earns more interest than it pays, so coverage of interest payments is not a concern.