Shanghai Eliansy Industry Group Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Eliansy Industry Group has a total shareholder equity of CN¥1.2B and total debt of CN¥557.7M, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are CN¥2.0B and CN¥794.6M respectively. Shanghai Eliansy Industry Group's EBIT is CN¥22.6M making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥577.9M.
Key information
48.0%
Debt to equity ratio
CN¥557.74m
Debt
| Interest coverage ratio | 1.2x |
| Cash | CN¥577.88m |
| Equity | CN¥1.16b |
| Total liabilities | CN¥794.63m |
| Total assets | CN¥1.96b |
Recent financial health updates
No updates
Recent updates
More Unpleasant Surprises Could Be In Store For Shanghai Eliansy Industry Group Corporation Limited's (SHSE:600836) Shares After Tumbling 45%
Apr 25
Shanghai Eliansy Industry Group's (SHSE:600836) Returns On Capital Not Reflecting Well On The Business
Apr 01Shanghai Eliansy Industry Group Corporation Limited (SHSE:600836) Shares May Have Slumped 39% But Getting In Cheap Is Still Unlikely
Feb 26Financial Position Analysis
Short Term Liabilities: 600836's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥779.9M).
Long Term Liabilities: 600836's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥14.8M).
Debt to Equity History and Analysis
Debt Level: 600836 has more cash than its total debt.
Reducing Debt: 600836's debt to equity ratio has reduced from 96.6% to 48% over the past 5 years.
Debt Coverage: 600836's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600836's interest payments on its debt are not well covered by EBIT (1.2x coverage).