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¥694.1K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are CN¥2.4B and CN¥202.2M respectively.
Key information
0.03%
Debt to equity ratio
CN¥694.12k
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.07b |
Equity | CN¥2.23b |
Total liabilities | CN¥202.19m |
Total assets | CN¥2.43b |
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¥159.9M).
Long Term Liabilities: 600854's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥42.2M).
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 (2775.6%).
Interest Coverage: Insufficient data to determine if 600854's interest payments on its debt are well covered by EBIT.