Inner Mongolia North Hauler Balance Sheet Health
Financial Health criteria checks 6/6
Inner Mongolia North Hauler has a total shareholder equity of CN¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.8B and CN¥2.2B respectively. Inner Mongolia North Hauler's EBIT is CN¥180.5M making its interest coverage ratio -10. It has cash and short-term investments of CN¥443.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -10x |
| Cash | CN¥443.34m |
| Equity | CN¥1.64b |
| Total liabilities | CN¥2.18b |
| Total assets | CN¥3.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600262's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 600262's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥240.4M).
Debt to Equity History and Analysis
Debt Level: 600262 is debt free.
Reducing Debt: 600262 has no debt compared to 5 years ago when its debt to equity ratio was 48%.
Debt Coverage: 600262 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600262 has no debt, therefore coverage of interest payments is not a concern.