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¥888.9M and total debt of CN¥23.2M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are CN¥1.8B and CN¥923.2M respectively.
Key information
2.6%
Debt to equity ratio
CN¥23.20m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥405.90m |
| Equity | CN¥888.88m |
| Total liabilities | CN¥923.19m |
| Total assets | CN¥1.81b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301038's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥919.7M).
Long Term Liabilities: 301038's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥3.4M).
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 2.6% over the past 5 years.
Debt Coverage: 301038's debt is well covered by operating cash flow (188.2%).
Interest Coverage: Insufficient data to determine if 301038's interest payments on its debt are well covered by EBIT.