Jiangsu chunlan refrigerating equipment stockltd Balance Sheet Health
Financial Health criteria checks 4/6
Jiangsu chunlan refrigerating equipment stockltd has a total shareholder equity of CN¥2.2B and total debt of CN¥720.8K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are CN¥2.4B and CN¥177.6M respectively.
Key information
0.03%
Debt to equity ratio
CN¥720.80k
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.12b |
| Equity | CN¥2.24b |
| Total liabilities | CN¥177.57m |
| Total assets | CN¥2.42b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600854's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥150.2M).
Long Term Liabilities: 600854's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥27.3M).
Debt to Equity History and Analysis
Debt Level: 600854 has more cash than its total debt.
Reducing Debt: 600854's debt to equity ratio has increased from 0% to 0.03% over the past 5 years.
Debt Coverage: 600854's debt is well covered by operating cash flow (8691.2%).
Interest Coverage: Insufficient data to determine if 600854's interest payments on its debt are well covered by EBIT.