Shenzhen China Bicycle Company (Holdings) Limited

SZSE:200017 Stock Report

Market Cap: HK$3.7b

Shenzhen China Bicycle Company (Holdings) Balance Sheet Health

Financial Health criteria checks 5/6

Shenzhen China Bicycle Company (Holdings) has a total shareholder equity of CN¥326.1M and total debt of CN¥1.2M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥372.4M and CN¥46.3M respectively. Shenzhen China Bicycle Company (Holdings)'s EBIT is CN¥18.7M making its interest coverage ratio 223.9. It has cash and short-term investments of CN¥15.7M.

Key information

0.4%

Debt to equity ratio

CN¥1.23m

Debt

Interest coverage ratio223.9x
CashCN¥15.73m
EquityCN¥326.09m
Total liabilitiesCN¥46.27m
Total assetsCN¥372.36m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 200017's short term assets (CN¥363.0M) exceed its short term liabilities (CN¥46.3M).

Long Term Liabilities: 200017 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 200017 has more cash than its total debt.

Reducing Debt: 200017's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.

Debt Coverage: 200017's debt is well covered by operating cash flow (889.1%).

Interest Coverage: 200017's interest payments on its debt are well covered by EBIT (223.9x coverage).


Balance Sheet


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