RoadMainTLtd Balance Sheet Health
Financial Health criteria checks 6/6
RoadMainTLtd has a total shareholder equity of CN¥768.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥867.7M and CN¥98.9M respectively. RoadMainTLtd's EBIT is CN¥45.3M making its interest coverage ratio -14.1. It has cash and short-term investments of CN¥160.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -14.1x |
| Cash | CN¥160.08m |
| Equity | CN¥768.80m |
| Total liabilities | CN¥98.90m |
| Total assets | CN¥867.70m |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To RoadMainT Co.,Ltd. (SHSE:603860) With Shares Advancing 26%
Nov 08
RoadMainTLtd's (SHSE:603860) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 06RoadMainTLtd (SHSE:603860) Will Pay A Larger Dividend Than Last Year At CN¥0.1547
May 29RoadMainTLtd's (SHSE:603860) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 03Earnings Not Telling The Story For RoadMainT Co.,Ltd. (SHSE:603860) After Shares Rise 29%
Mar 18Financial Position Analysis
Short Term Liabilities: 603860's short term assets (CN¥414.2M) exceed its short term liabilities (CN¥80.5M).
Long Term Liabilities: 603860's short term assets (CN¥414.2M) exceed its long term liabilities (CN¥18.4M).
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.