Shanghai Bailian (Group) Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Bailian (Group) has a total shareholder equity of CN¥19.8B and total debt of CN¥4.4B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are CN¥55.5B and CN¥35.6B respectively. Shanghai Bailian (Group)'s EBIT is CN¥338.8M making its interest coverage ratio -6.8. It has cash and short-term investments of CN¥21.4B.
Key information
22.3%
Debt to equity ratio
CN¥4.43b
Debt
| Interest coverage ratio | -6.8x |
| Cash | CN¥21.42b |
| Equity | CN¥19.85b |
| Total liabilities | CN¥35.63b |
| Total assets | CN¥55.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600827's short term assets (CN¥25.6B) exceed its short term liabilities (CN¥24.9B).
Long Term Liabilities: 600827's short term assets (CN¥25.6B) exceed its long term liabilities (CN¥10.8B).
Debt to Equity History and Analysis
Debt Level: 600827 has more cash than its total debt.
Reducing Debt: 600827's debt to equity ratio has increased from 11.8% to 22.3% over the past 5 years.
Debt Coverage: 600827's debt is well covered by operating cash flow (35.5%).
Interest Coverage: 600827 earns more interest than it pays, so coverage of interest payments is not a concern.