Shenzhen Water Planning & Design Institute Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen Water Planning & Design Institute has a total shareholder equity of CN¥839.8M and total debt of CN¥3.5M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥1.8B and CN¥948.0M respectively.
Key information
0.4%
Debt to equity ratio
CN¥3.49m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥403.14m |
| Equity | CN¥839.80m |
| Total liabilities | CN¥948.02m |
| Total assets | CN¥1.79b |
Recent financial health updates
No updates
Recent updates
Shenzhen Water Planning & Design Institute Co., Ltd.'s (SZSE:301038) 43% Price Boost Is Out Of Tune With Revenues
Oct 09
Impressive Earnings May Not Tell The Whole Story For Shenzhen Water Planning & Design Institute (SZSE:301038)
Sep 02Shenzhen Water Planning & Design Institute Co., Ltd. (SZSE:301038) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Mar 09Financial Position Analysis
Short Term Liabilities: 301038's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥945.2M).
Long Term Liabilities: 301038's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥2.8M).
Debt to Equity History and Analysis
Debt Level: 301038 has more cash than its total debt.
Reducing Debt: 301038's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: 301038's debt is well covered by operating cash flow (1760.3%).
Interest Coverage: Insufficient data to determine if 301038's interest payments on its debt are well covered by EBIT.