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¥1.1B and total debt of CN¥1.7M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥3.1B and CN¥2.0B respectively. C&D Holsin Engineering Consulting's EBIT is CN¥118.4M making its interest coverage ratio -30.5. It has cash and short-term investments of CN¥573.6M.
Key information
0.2%
Debt to equity ratio
CN¥1.71m
Debt
Interest coverage ratio | -30.5x |
Cash | CN¥573.61m |
Equity | CN¥1.14b |
Total liabilities | CN¥1.98b |
Total assets | CN¥3.12b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603909's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 603909's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥20.2M).
Debt to Equity History and Analysis
Debt Level: 603909 has more cash than its total debt.
Reducing Debt: 603909's debt to equity ratio has reduced from 34% to 0.2% over the past 5 years.
Debt Coverage: 603909's debt is well covered by operating cash flow (25909.9%).
Interest Coverage: 603909 earns more interest than it pays, so coverage of interest payments is not a concern.