Shanghai Emperor of Cleaning Hi-Tech Co., Ltd

SHSE:603200 Stock Report

Market Cap: CN¥3.8b

Shanghai Emperor of Cleaning Hi-Tech Balance Sheet Health

Financial Health criteria checks 4/6

Shanghai Emperor of Cleaning Hi-Tech has a total shareholder equity of CN¥998.3M and total debt of CN¥262.8M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are CN¥1.5B and CN¥472.3M respectively. Shanghai Emperor of Cleaning Hi-Tech's EBIT is CN¥36.8M making its interest coverage ratio -15.4. It has cash and short-term investments of CN¥374.2M.

Key information

26.3%

Debt to equity ratio

CN¥262.80m

Debt

Interest coverage ratio-15.4x
CashCN¥374.22m
EquityCN¥998.29m
Total liabilitiesCN¥472.28m
Total assetsCN¥1.47b

Recent financial health updates

No updates

Recent updates

Why Shanghai Emperor of Cleaning Hi-Tech's (SHSE:603200) Shaky Earnings Are Just The Beginning Of Its Problems

Mar 25
Why Shanghai Emperor of Cleaning Hi-Tech's (SHSE:603200) Shaky Earnings Are Just The Beginning Of Its Problems

Market Participants Recognise Shanghai Emperor of Cleaning Hi-Tech Co., Ltd's (SHSE:603200) Revenues Pushing Shares 31% Higher

Mar 07
Market Participants Recognise Shanghai Emperor of Cleaning Hi-Tech Co., Ltd's (SHSE:603200) Revenues Pushing Shares 31% Higher

Financial Position Analysis

Short Term Liabilities: 603200's short term assets (CN¥999.4M) exceed its short term liabilities (CN¥456.9M).

Long Term Liabilities: 603200's short term assets (CN¥999.4M) exceed its long term liabilities (CN¥15.4M).


Debt to Equity History and Analysis

Debt Level: 603200 has more cash than its total debt.

Reducing Debt: 603200's debt to equity ratio has increased from 2.5% to 26.3% over the past 5 years.

Debt Coverage: 603200's debt is not well covered by operating cash flow (19.3%).

Interest Coverage: 603200 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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