Inner Mongolia North Hauler Balance Sheet Health
Financial Health criteria checks 5/6
Inner Mongolia North Hauler has a total shareholder equity of CN¥1.7B and total debt of CN¥100.1M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are CN¥4.3B and CN¥2.6B respectively. Inner Mongolia North Hauler's EBIT is CN¥206.4M making its interest coverage ratio -15.7. It has cash and short-term investments of CN¥551.1M.
Key information
6.0%
Debt to equity ratio
CN¥100.06m
Debt
| Interest coverage ratio | -15.7x |
| Cash | CN¥551.14m |
| Equity | CN¥1.68b |
| Total liabilities | CN¥2.59b |
| Total assets | CN¥4.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600262's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥2.3B).
Long Term Liabilities: 600262's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥253.7M).
Debt to Equity History and Analysis
Debt Level: 600262 has more cash than its total debt.
Reducing Debt: 600262's debt to equity ratio has reduced from 49% to 6% over the past 5 years.
Debt Coverage: 600262's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600262 earns more interest than it pays, so coverage of interest payments is not a concern.