Whirlpool China Balance Sheet Health
Financial Health criteria checks 6/6
Whirlpool China has a total shareholder equity of CN¥2.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.1B and CN¥2.6B respectively. Whirlpool China's EBIT is CN¥66.5M making its interest coverage ratio -2.2. It has cash and short-term investments of CN¥1.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -2.2x |
Cash | CN¥1.60b |
Equity | CN¥2.54b |
Total liabilities | CN¥2.55b |
Total assets | CN¥5.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600983's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥2.5B).
Long Term Liabilities: 600983's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥93.2M).
Debt to Equity History and Analysis
Debt Level: 600983 is debt free.
Reducing Debt: 600983 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: 600983 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600983 has no debt, therefore coverage of interest payments is not a concern.