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¥4.9B and CN¥2.4B respectively. Whirlpool China's EBIT is CN¥77.4M making its interest coverage ratio -2.2. It has cash and short-term investments of CN¥1.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.2x |
| Cash | CN¥1.52b |
| Equity | CN¥2.53b |
| Total liabilities | CN¥2.40b |
| Total assets | CN¥4.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600983's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥2.3B).
Long Term Liabilities: 600983's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥72.0M).
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 1.5%.
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.