Hubei Mailyard ShareLtd Balance Sheet Health
Financial Health criteria checks 4/6
Hubei Mailyard ShareLtd has a total shareholder equity of CN¥578.6M and total debt of CN¥181.3M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are CN¥1.0B and CN¥457.2M respectively.
Key information
31.3%
Debt to equity ratio
CN¥181.30m
Debt
Interest coverage ratio | n/a |
Cash | CN¥232.91m |
Equity | CN¥578.57m |
Total liabilities | CN¥457.19m |
Total assets | CN¥1.04b |
Financial Position Analysis
Short Term Liabilities: 600107's short term assets (CN¥857.2M) exceed its short term liabilities (CN¥437.6M).
Long Term Liabilities: 600107's short term assets (CN¥857.2M) exceed its long term liabilities (CN¥19.6M).
Debt to Equity History and Analysis
Debt Level: 600107 has more cash than its total debt.
Reducing Debt: 600107's debt to equity ratio has reduced from 39.6% to 31.3% over the past 5 years.
Debt Coverage: 600107's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600107's interest payments on its debt are well covered by EBIT.