Sichuan Jiuzhou Electronic Balance Sheet Health
Financial Health criteria checks 5/6
Sichuan Jiuzhou Electronic has a total shareholder equity of CN¥3.3B and total debt of CN¥745.5M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are CN¥6.8B and CN¥3.5B respectively. Sichuan Jiuzhou Electronic's EBIT is CN¥90.9M making its interest coverage ratio -2.5. It has cash and short-term investments of CN¥1.1B.
Key information
22.7%
Debt to equity ratio
CN¥745.52m
Debt
| Interest coverage ratio | -2.5x |
| Cash | CN¥1.06b |
| Equity | CN¥3.29b |
| Total liabilities | CN¥3.49b |
| Total assets | CN¥6.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000801's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥3.2B).
Long Term Liabilities: 000801's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥316.7M).
Debt to Equity History and Analysis
Debt Level: 000801 has more cash than its total debt.
Reducing Debt: 000801's debt to equity ratio has reduced from 38.3% to 22.7% over the past 5 years.
Debt Coverage: 000801's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: 000801 earns more interest than it pays, so coverage of interest payments is not a concern.