Shenzhen China Bicycle Company (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen China Bicycle Company (Holdings) has a total shareholder equity of CN¥312.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥356.3M and CN¥43.7M respectively. Shenzhen China Bicycle Company (Holdings)'s EBIT is CN¥17.8M making its interest coverage ratio 4590.7. It has cash and short-term investments of CN¥25.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | 4590.7x |
Cash | CN¥24.95m |
Equity | CN¥312.57m |
Total liabilities | CN¥43.73m |
Total assets | CN¥356.30m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000017's short term assets (CN¥347.2M) exceed its short term liabilities (CN¥42.9M).
Long Term Liabilities: 000017's short term assets (CN¥347.2M) exceed its long term liabilities (CN¥798.6K).
Debt to Equity History and Analysis
Debt Level: 000017 is debt free.
Reducing Debt: 000017 had no debt 5 years ago.
Debt Coverage: 000017 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000017 has no debt, therefore coverage of interest payments is not a concern.