Shenzhen Urban Transport Planning Center Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Urban Transport Planning Center has a total shareholder equity of CN¥2.4B and total debt of CN¥48.3M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are CN¥3.2B and CN¥808.3M respectively. Shenzhen Urban Transport Planning Center's EBIT is CN¥150.4M making its interest coverage ratio -14.7. It has cash and short-term investments of CN¥645.7M.
Key information
2.0%
Debt to equity ratio
CN¥48.29m
Debt
| Interest coverage ratio | -14.7x |
| Cash | CN¥645.66m |
| Equity | CN¥2.39b |
| Total liabilities | CN¥808.30m |
| Total assets | CN¥3.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301091's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥706.9M).
Long Term Liabilities: 301091's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥101.4M).
Debt to Equity History and Analysis
Debt Level: 301091 has more cash than its total debt.
Reducing Debt: 301091's debt to equity ratio has reduced from 14.1% to 2% over the past 5 years.
Debt Coverage: 301091's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301091 earns more interest than it pays, so coverage of interest payments is not a concern.