Whirlpool China Balance Sheet Health
Financial Health criteria checks 6/6
Whirlpool China has a total shareholder equity of CN¥3.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.7B and CN¥2.7B respectively. Whirlpool China's EBIT is CN¥25.7M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥2.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.9x |
| Cash | CN¥1.98b |
| Equity | CN¥3.01b |
| Total liabilities | CN¥2.68b |
| Total assets | CN¥5.69b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600983's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 600983's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥100.2M).
Debt to Equity History and Analysis
Debt Level: 600983 is debt free.
Reducing Debt: 600983 had no debt 5 years ago.
Debt Coverage: 600983 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600983 has no debt, therefore coverage of interest payments is not a concern.