Jiangsu Rutong Petro-Machinery Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Rutong Petro-Machinery has a total shareholder equity of CN¥1.3B 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¥166.5M respectively. Jiangsu Rutong Petro-Machinery's EBIT is CN¥85.2M making its interest coverage ratio -3.8. It has cash and short-term investments of CN¥739.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3.8x |
| Cash | CN¥739.51m |
| Equity | CN¥1.30b |
| Total liabilities | CN¥166.53m |
| Total assets | CN¥1.46b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603036's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥152.7M).
Long Term Liabilities: 603036's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥13.9M).
Debt to Equity History and Analysis
Debt Level: 603036 is debt free.
Reducing Debt: 603036 has not had any debt for past 5 years.
Debt Coverage: 603036 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603036 has no debt, therefore coverage of interest payments is not a concern.