Sichuan Langsha Holding Balance Sheet Health
Financial Health criteria checks 6/6
Sichuan Langsha Holding has a total shareholder equity of CN¥526.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥668.2M and CN¥141.8M respectively. Sichuan Langsha Holding's EBIT is CN¥19.0M making its interest coverage ratio -2.4. It has cash and short-term investments of CN¥366.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.4x |
| Cash | CN¥366.41m |
| Equity | CN¥526.36m |
| Total liabilities | CN¥141.85m |
| Total assets | CN¥668.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600137's short term assets (CN¥528.3M) exceed its short term liabilities (CN¥141.5M).
Long Term Liabilities: 600137's short term assets (CN¥528.3M) exceed its long term liabilities (CN¥348.9K).
Debt to Equity History and Analysis
Debt Level: 600137 is debt free.
Reducing Debt: 600137 has not had any debt for past 5 years.
Debt Coverage: 600137 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600137 has no debt, therefore coverage of interest payments is not a concern.