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¥504.4M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are CN¥3.3B and CN¥807.2M respectively. Emei Shan TourismLtd's EBIT is CN¥337.4M making its interest coverage ratio 42.4. It has cash and short-term investments of CN¥1.4B.
Key information
20.4%
Debt to equity ratio
CN¥504.42m
Debt
Interest coverage ratio | 42.4x |
Cash | CN¥1.39b |
Equity | CN¥2.47b |
Total liabilities | CN¥807.17m |
Total assets | CN¥3.28b |
Recent financial health updates
Recent updates
These 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¥1.5B) 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 20.4% over the past 5 years.
Debt Coverage: 000888's debt is well covered by operating cash flow (83.3%).
Interest Coverage: 000888's interest payments on its debt are well covered by EBIT (42.4x coverage).