China Reform Culture Holdings Balance Sheet Health
Financial Health criteria checks 6/6
China Reform Culture Holdings has a total shareholder equity of CN¥2.5B and total debt of CN¥7.7M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥2.6B and CN¥98.1M respectively. China Reform Culture Holdings's EBIT is CN¥40.7M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥1.3B.
Key information
0.3%
Debt to equity ratio
CN¥7.66m
Debt
Interest coverage ratio | -1.5x |
Cash | CN¥1.33b |
Equity | CN¥2.47b |
Total liabilities | CN¥98.08m |
Total assets | CN¥2.57b |
Recent financial health updates
No updates
Recent updates
China Reform Culture Holdings Co., Ltd. (SHSE:600636) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Apr 22China Reform Culture Holdings Co., Ltd.'s (SHSE:600636) 26% Share Price Surge Not Quite Adding Up
Mar 06Returns On Capital At China Reform Culture Holdings (SHSE:600636) Paint A Concerning Picture
Feb 27Financial Position Analysis
Short Term Liabilities: 600636's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥93.1M).
Long Term Liabilities: 600636's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥5.0M).
Debt to Equity History and Analysis
Debt Level: 600636 has more cash than its total debt.
Reducing Debt: 600636's debt to equity ratio has reduced from 0.3% to 0.3% over the past 5 years.
Debt Coverage: 600636's debt is well covered by operating cash flow (690.9%).
Interest Coverage: 600636 earns more interest than it pays, so coverage of interest payments is not a concern.