RoadMainTLtd Balance Sheet Health
Financial Health criteria checks 6/6
RoadMainTLtd has a total shareholder equity of CN¥770.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥859.1M and CN¥89.1M respectively. RoadMainTLtd's EBIT is CN¥42.4M making its interest coverage ratio -16.9. It has cash and short-term investments of CN¥186.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -16.9x |
Cash | CN¥186.93m |
Equity | CN¥770.01m |
Total liabilities | CN¥89.10m |
Total assets | CN¥859.11m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603860's short term assets (CN¥401.4M) exceed its short term liabilities (CN¥69.5M).
Long Term Liabilities: 603860's short term assets (CN¥401.4M) exceed its long term liabilities (CN¥19.6M).
Debt to Equity History and Analysis
Debt Level: 603860 is debt free.
Reducing Debt: 603860 had no debt 5 years ago.
Debt Coverage: 603860 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603860 has no debt, therefore coverage of interest payments is not a concern.