Beijing Sanlian Hope Shin-Gosen Technical Service Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Sanlian Hope Shin-Gosen Technical Service has a total shareholder equity of CN¥2.7B and total debt of CN¥57.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CN¥3.7B and CN¥1.0B respectively. Beijing Sanlian Hope Shin-Gosen Technical Service's EBIT is CN¥363.9M making its interest coverage ratio -7.4. It has cash and short-term investments of CN¥2.1B.
Key information
2.1%
Debt to equity ratio
CN¥57.03m
Debt
| Interest coverage ratio | -7.4x |
| Cash | CN¥2.07b |
| Equity | CN¥2.72b |
| Total liabilities | CN¥1.02b |
| Total assets | CN¥3.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300384's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥892.3M).
Long Term Liabilities: 300384's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥123.5M).
Debt to Equity History and Analysis
Debt Level: 300384 has more cash than its total debt.
Reducing Debt: 300384's debt to equity ratio has reduced from 10% to 2.1% over the past 5 years.
Debt Coverage: 300384's debt is well covered by operating cash flow (526.6%).
Interest Coverage: 300384 earns more interest than it pays, so coverage of interest payments is not a concern.