MotoMotion China Balance Sheet Health
Financial Health criteria checks 5/6
MotoMotion China has a total shareholder equity of CN¥3.2B and total debt of CN¥52.7M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CN¥3.8B and CN¥593.3M respectively. MotoMotion China's EBIT is CN¥452.3M making its interest coverage ratio -5.9. It has cash and short-term investments of CN¥2.9B.
Key information
1.6%
Debt to equity ratio
CN¥52.74m
Debt
| Interest coverage ratio | -5.9x |
| Cash | CN¥2.89b |
| Equity | CN¥3.22b |
| Total liabilities | CN¥593.34m |
| Total assets | CN¥3.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301061's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥556.9M).
Long Term Liabilities: 301061's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥36.5M).
Debt to Equity History and Analysis
Debt Level: 301061 has more cash than its total debt.
Reducing Debt: 301061's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
Debt Coverage: 301061's debt is well covered by operating cash flow (994%).
Interest Coverage: 301061 earns more interest than it pays, so coverage of interest payments is not a concern.