China Quanjude(Group)Ltd Balance Sheet Health
Financial Health criteria checks 5/6
China Quanjude(Group)Ltd has a total shareholder equity of CN¥840.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥662.7M respectively. China Quanjude(Group)Ltd's EBIT is CN¥32.6M making its interest coverage ratio -1.1. It has cash and short-term investments of CN¥138.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.1x |
| Cash | CN¥138.08m |
| Equity | CN¥840.79m |
| Total liabilities | CN¥662.67m |
| Total assets | CN¥1.50b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002186's short term assets (CN¥324.8M) do not cover its short term liabilities (CN¥486.9M).
Long Term Liabilities: 002186's short term assets (CN¥324.8M) exceed its long term liabilities (CN¥175.8M).
Debt to Equity History and Analysis
Debt Level: 002186 is debt free.
Reducing Debt: 002186 had no debt 5 years ago.
Debt Coverage: 002186 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002186 has no debt, therefore coverage of interest payments is not a concern.