Shaanxi International TrustLtd Balance Sheet Health
Financial Health criteria checks 5/6
Shaanxi International TrustLtd has a total shareholder equity of CN¥17.5B and total debt of CN¥18.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥25.0B and CN¥7.5B respectively. Shaanxi International TrustLtd's EBIT is CN¥2.2B making its interest coverage ratio 6.4. It has cash and short-term investments of CN¥3.2B.
Key information
0.1%
Debt to equity ratio
CN¥17.99m
Debt
Interest coverage ratio | 6.4x |
Cash | CN¥3.18b |
Equity | CN¥17.46b |
Total liabilities | CN¥7.52b |
Total assets | CN¥24.98b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000563's short term assets (CN¥14.2B) exceed its short term liabilities (CN¥655.7M).
Long Term Liabilities: 000563's short term assets (CN¥14.2B) exceed its long term liabilities (CN¥6.9B).
Debt to Equity History and Analysis
Debt Level: 000563 has more cash than its total debt.
Reducing Debt: 000563's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Debt Coverage: 000563's debt is well covered by operating cash flow (6827.1%).
Interest Coverage: 000563's interest payments on its debt are well covered by EBIT (6.4x coverage).