Shaanxi International TrustLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shaanxi International TrustLtd has a total shareholder equity of CN¥17.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥25.0B and CN¥7.6B respectively. Shaanxi International TrustLtd's EBIT is CN¥2.3B making its interest coverage ratio 4.9. It has cash and short-term investments of CN¥4.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 4.9x |
| Cash | CN¥4.34b |
| Equity | CN¥17.42b |
| Total liabilities | CN¥7.62b |
| Total assets | CN¥25.04b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000563's short term assets (CN¥14.7B) exceed its short term liabilities (CN¥757.4M).
Long Term Liabilities: 000563's short term assets (CN¥14.7B) exceed its long term liabilities (CN¥6.9B).
Debt to Equity History and Analysis
Debt Level: 000563 is debt free.
Reducing Debt: 000563 had no debt 5 years ago.
Debt Coverage: 000563 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000563 has no debt, therefore coverage of interest payments is not a concern.