AUCMALtd Balance Sheet Health
Financial Health criteria checks 3/6
AUCMALtd has a total shareholder equity of CN¥2.8B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 64.3%. Its total assets and total liabilities are CN¥8.5B and CN¥5.7B respectively. AUCMALtd's EBIT is CN¥15.0M making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥724.9M.
Key information
64.3%
Debt to equity ratio
CN¥1.77b
Debt
| Interest coverage ratio | 1.5x |
| Cash | CN¥724.92m |
| Equity | CN¥2.75b |
| Total liabilities | CN¥5.70b |
| Total assets | CN¥8.45b |
Financial Position Analysis
Short Term Liabilities: 600336's short term assets (CN¥5.7B) exceed its short term liabilities (CN¥5.4B).
Long Term Liabilities: 600336's short term assets (CN¥5.7B) exceed its long term liabilities (CN¥338.1M).
Debt to Equity History and Analysis
Debt Level: 600336's net debt to equity ratio (38%) is considered satisfactory.
Reducing Debt: 600336's debt to equity ratio has increased from 40.5% to 64.3% over the past 5 years.
Debt Coverage: 600336's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600336's interest payments on its debt are not well covered by EBIT (1.5x coverage).