Sichuan Langsha Holding Balance Sheet Health
Financial Health criteria checks 5/6
Sichuan Langsha Holding has a total shareholder equity of CN¥535.3M and total debt of CN¥100.7K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are CN¥707.7M and CN¥172.4M respectively. Sichuan Langsha Holding's EBIT is CN¥33.8M making its interest coverage ratio -8.7. It has cash and short-term investments of CN¥463.5M.
Key information
0.02%
Debt to equity ratio
CN¥100.73k
Debt
Interest coverage ratio | -8.7x |
Cash | CN¥463.50m |
Equity | CN¥535.27m |
Total liabilities | CN¥172.45m |
Total assets | CN¥707.71m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600137's short term assets (CN¥566.2M) exceed its short term liabilities (CN¥172.1M).
Long Term Liabilities: 600137's short term assets (CN¥566.2M) exceed its long term liabilities (CN¥387.6K).
Debt to Equity History and Analysis
Debt Level: 600137 has more cash than its total debt.
Reducing Debt: 600137's debt to equity ratio has increased from 0% to 0.02% over the past 5 years.
Debt Coverage: 600137's debt is well covered by operating cash flow (72901.6%).
Interest Coverage: 600137 earns more interest than it pays, so coverage of interest payments is not a concern.