Anhui Jiuhuashan Tourism Development Balance Sheet Health
Financial Health criteria checks 6/6
Anhui Jiuhuashan Tourism Development has a total shareholder equity of CN¥1.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.8B and CN¥280.3M respectively. Anhui Jiuhuashan Tourism Development's EBIT is CN¥203.8M making its interest coverage ratio -15.3. It has cash and short-term investments of CN¥84.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -15.3x |
Cash | CN¥84.33m |
Equity | CN¥1.47b |
Total liabilities | CN¥280.25m |
Total assets | CN¥1.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603199's short term assets (CN¥387.3M) exceed its short term liabilities (CN¥254.6M).
Long Term Liabilities: 603199's short term assets (CN¥387.3M) exceed its long term liabilities (CN¥25.6M).
Debt to Equity History and Analysis
Debt Level: 603199 is debt free.
Reducing Debt: 603199 had no debt 5 years ago.
Debt Coverage: 603199 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603199 has no debt, therefore coverage of interest payments is not a concern.