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¥326.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥372.4M and CN¥46.3M respectively. Shenzhen China Bicycle Company (Holdings)'s EBIT is CN¥18.8M making its interest coverage ratio 198.5. It has cash and short-term investments of CN¥15.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 198.5x |
| Cash | CN¥15.73m |
| Equity | CN¥326.09m |
| Total liabilities | CN¥46.27m |
| Total assets | CN¥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 is debt free.
Reducing Debt: 200017 had no debt 5 years ago.
Debt Coverage: 200017 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 200017 has no debt, therefore coverage of interest payments is not a concern.