Qingdao Hiron Commercial Cold Chain Balance Sheet Health
Financial Health criteria checks 6/6
Qingdao Hiron Commercial Cold Chain has a total shareholder equity of CN¥4.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.7B and CN¥1.6B respectively. Qingdao Hiron Commercial Cold Chain's EBIT is CN¥408.3M making its interest coverage ratio -9.1. It has cash and short-term investments of CN¥1.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -9.1x |
Cash | CN¥1.93b |
Equity | CN¥4.11b |
Total liabilities | CN¥1.59b |
Total assets | CN¥5.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603187's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 603187's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥59.3M).
Debt to Equity History and Analysis
Debt Level: 603187 is debt free.
Reducing Debt: 603187 had no debt 5 years ago.
Debt Coverage: 603187 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603187 has no debt, therefore coverage of interest payments is not a concern.