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¥237.2M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are CN¥2.4B and CN¥940.6M respectively. Shanghai NAR Industrial's EBIT is CN¥74.1M making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥661.1M.
Key information
16.4%
Debt to equity ratio
CN¥237.22m
Debt
Interest coverage ratio | -1.9x |
Cash | CN¥661.11m |
Equity | CN¥1.45b |
Total liabilities | CN¥940.59m |
Total assets | CN¥2.39b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002825's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥722.9M).
Long Term Liabilities: 002825's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥217.7M).
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 2.9% to 16.4% over the past 5 years.
Debt Coverage: 002825's debt is well covered by operating cash flow (66%).
Interest Coverage: 002825 earns more interest than it pays, so coverage of interest payments is not a concern.