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¥502.2M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are CN¥3.4B and CN¥865.8M respectively. Emei Shan TourismLtd's EBIT is CN¥319.1M making its interest coverage ratio 12.2. It has cash and short-term investments of CN¥1.5B.
Key information
20.0%
Debt to equity ratio
CN¥502.24m
Debt
| Interest coverage ratio | 12.2x |
| Cash | CN¥1.54b |
| Equity | CN¥2.52b |
| Total liabilities | CN¥865.84m |
| Total assets | CN¥3.38b |
Recent financial health updates
We Think Emei Shan TourismLtd (SZSE:000888) Can Manage Its Debt With Ease
Oct 15
These 4 Measures Indicate That Emei Shan TourismLtd (SZSE:000888) Is Using Debt Safely
Jun 26Recent updates
Returns On Capital At Emei Shan TourismLtd (SZSE:000888) Have Hit The Brakes
Nov 11We Think Emei Shan TourismLtd (SZSE:000888) Can Manage Its Debt With Ease
Oct 15Estimating The Fair Value Of Emei Shan Tourism Co.,Ltd (SZSE:000888)
Aug 07These 4 Measures Indicate That Emei Shan TourismLtd (SZSE:000888) Is Using Debt Safely
Jun 26What Emei Shan Tourism Co.,Ltd's (SZSE:000888) 37% Share Price Gain Is Not Telling You
Apr 22We Think Emei Shan TourismLtd's (SZSE:000888) Profit Is Only A Baseline For What They Can Achieve
Apr 05Emei Shan TourismLtd's (SZSE:000888) Returns On Capital Not Reflecting Well On The Business
Mar 12Financial Position Analysis
Short Term Liabilities: 000888's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥309.6M).
Long Term Liabilities: 000888's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥556.3M).
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 8.2% to 20% over the past 5 years.
Debt Coverage: 000888's debt is well covered by operating cash flow (91.8%).
Interest Coverage: 000888's interest payments on its debt are well covered by EBIT (12.2x coverage).