Shenzhen Capol International & Associatesco.Ltd Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Capol International & Associatesco.Ltd has a total shareholder equity of CN¥1.6B and total debt of CN¥427.9M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are CN¥3.1B and CN¥1.5B respectively. Shenzhen Capol International & Associatesco.Ltd's EBIT is CN¥156.4M making its interest coverage ratio -169.4. It has cash and short-term investments of CN¥810.5M.
Key information
26.8%
Debt to equity ratio
CN¥427.91m
Debt
| Interest coverage ratio | -169.4x |
| Cash | CN¥810.47m |
| Equity | CN¥1.59b |
| Total liabilities | CN¥1.54b |
| Total assets | CN¥3.13b |
Recent financial health updates
No updates
Recent updates
Solid Earnings May Not Tell The Whole Story For Shenzhen Capol International & Associatesco.Ltd (SZSE:002949)
Nov 06
Market Might Still Lack Some Conviction On Shenzhen Capol International & Associatesco.,Ltd (SZSE:002949) Even After 41% Share Price Boost
Oct 09Shenzhen Capol International & Associatesco.Ltd (SZSE:002949) Might Be Having Difficulty Using Its Capital Effectively
May 29Solid Earnings May Not Tell The Whole Story For Shenzhen Capol International & Associatesco.Ltd (SZSE:002949)
Apr 08Further Upside For Shenzhen Capol International & Associatesco.,Ltd (SZSE:002949) Shares Could Introduce Price Risks After 30% Bounce
Mar 08Financial Position Analysis
Short Term Liabilities: 002949's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 002949's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥425.9M).
Debt to Equity History and Analysis
Debt Level: 002949 has more cash than its total debt.
Reducing Debt: 002949's debt to equity ratio has increased from 0.8% to 26.8% over the past 5 years.
Debt Coverage: 002949's debt is well covered by operating cash flow (67.8%).
Interest Coverage: 002949 earns more interest than it pays, so coverage of interest payments is not a concern.