Sanjiang Shopping ClubLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sanjiang Shopping ClubLtd has a total shareholder equity of CN¥3.2B 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¥1.9B respectively. Sanjiang Shopping ClubLtd's EBIT is CN¥90.8M making its interest coverage ratio -1.1. It has cash and short-term investments of CN¥2.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -1.1x |
Cash | CN¥2.50b |
Equity | CN¥3.23b |
Total liabilities | CN¥1.92b |
Total assets | CN¥5.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601116's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 601116's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥229.9M).
Debt to Equity History and Analysis
Debt Level: 601116 is debt free.
Reducing Debt: 601116 has not had any debt for past 5 years.
Debt Coverage: 601116 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 601116 has no debt, therefore coverage of interest payments is not a concern.