Shanghai NAR Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai NAR Industrial has a total shareholder equity of CN¥1.5B and total debt of CN¥304.2M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are CN¥2.6B and CN¥1.1B respectively. Shanghai NAR Industrial's EBIT is CN¥55.6M making its interest coverage ratio -0.7. It has cash and short-term investments of CN¥693.8M.
Key information
20.2%
Debt to equity ratio
CN¥304.16m
Debt
| Interest coverage ratio | -0.7x |
| Cash | CN¥693.83m |
| Equity | CN¥1.51b |
| Total liabilities | CN¥1.12b |
| Total assets | CN¥2.63b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002825's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥897.3M).
Long Term Liabilities: 002825's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥223.5M).
Debt to Equity History and Analysis
Debt Level: 002825 has more cash than its total debt.
Reducing Debt: 002825's debt to equity ratio has increased from 0% to 20.2% over the past 5 years.
Debt Coverage: 002825's debt is well covered by operating cash flow (48.7%).
Interest Coverage: 002825 earns more interest than it pays, so coverage of interest payments is not a concern.