Shanghai Sanmao Enterprise (Group) Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Sanmao Enterprise (Group) has a total shareholder equity of CN¥459.3M and total debt of CN¥3.3M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥871.1M and CN¥411.9M respectively.
Key information
0.7%
Debt to equity ratio
CN¥3.29m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥161.61m |
| Equity | CN¥459.26m |
| Total liabilities | CN¥411.89m |
| Total assets | CN¥871.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 900922's short term assets (CN¥614.7M) exceed its short term liabilities (CN¥379.7M).
Long Term Liabilities: 900922's short term assets (CN¥614.7M) exceed its long term liabilities (CN¥32.2M).
Debt to Equity History and Analysis
Debt Level: 900922 has more cash than its total debt.
Reducing Debt: 900922's debt to equity ratio has increased from 0.5% to 0.7% over the past 5 years.
Debt Coverage: 900922's debt is well covered by operating cash flow (93.9%).
Interest Coverage: Insufficient data to determine if 900922's interest payments on its debt are well covered by EBIT.