Emei Shan TourismLtd Balance Sheet Health
Financial Health criteria checks 5/6
Emei Shan TourismLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥497.3M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are CN¥3.3B and CN¥807.2M respectively. Emei Shan TourismLtd's EBIT is CN¥338.0M making its interest coverage ratio 966.1. It has cash and short-term investments of CN¥1.4B.
Key information
20.1%
Debt to equity ratio
CN¥497.33m
Debt
| Interest coverage ratio | 966.1x |
| Cash | CN¥1.39b |
| Equity | CN¥2.47b |
| Total liabilities | CN¥807.17m |
| Total assets | CN¥3.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000888's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥262.8M).
Long Term Liabilities: 000888's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥544.3M).
Debt to Equity History and Analysis
Debt Level: 000888 has more cash than its total debt.
Reducing Debt: 000888's debt to equity ratio has increased from 8.6% to 20.1% over the past 5 years.
Debt Coverage: 000888's debt is well covered by operating cash flow (84.5%).
Interest Coverage: 000888's interest payments on its debt are well covered by EBIT (966.1x coverage).