Greenworks (Jiangsu) Balance Sheet Health
Financial Health criteria checks 4/6
Greenworks (Jiangsu) has a total shareholder equity of CN¥4.6B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are CN¥8.9B and CN¥4.3B respectively.
Key information
45.1%
Debt to equity ratio
CN¥2.08b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.67b |
| Equity | CN¥4.62b |
| Total liabilities | CN¥4.26b |
| Total assets | CN¥8.88b |
Financial Position Analysis
Short Term Liabilities: 301260's short term assets (CN¥7.0B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: 301260's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 301260 has more cash than its total debt.
Reducing Debt: 301260 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 301260's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: Insufficient data to determine if 301260's interest payments on its debt are well covered by EBIT.