C&D Holsin Engineering Consulting Balance Sheet Health
Financial Health criteria checks 6/6
C&D Holsin Engineering Consulting has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.2B and CN¥3.0B respectively. C&D Holsin Engineering Consulting's EBIT is CN¥145.4M making its interest coverage ratio -20.9. It has cash and short-term investments of CN¥729.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -20.9x |
| Cash | CN¥729.77m |
| Equity | CN¥1.17b |
| Total liabilities | CN¥2.99b |
| Total assets | CN¥4.16b |
Financial Position Analysis
Short Term Liabilities: 603909's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥3.0B).
Long Term Liabilities: 603909's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥16.3M).
Debt to Equity History and Analysis
Debt Level: 603909 is debt free.
Reducing Debt: 603909 has no debt compared to 5 years ago when its debt to equity ratio was 29.5%.
Debt Coverage: 603909 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603909 has no debt, therefore coverage of interest payments is not a concern.