Sichuan Jinshi TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Sichuan Jinshi TechnologyLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥10.2M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥2.3B and CN¥254.0M respectively.
Key information
0.5%
Debt to equity ratio
CN¥10.18m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥446.48m |
| Equity | CN¥2.09b |
| Total liabilities | CN¥254.04m |
| Total assets | CN¥2.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002951's short term assets (CN¥840.4M) exceed its short term liabilities (CN¥132.5M).
Long Term Liabilities: 002951's short term assets (CN¥840.4M) exceed its long term liabilities (CN¥121.5M).
Debt to Equity History and Analysis
Debt Level: 002951 has more cash than its total debt.
Reducing Debt: 002951's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Debt Coverage: 002951's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002951's interest payments on its debt are well covered by EBIT.