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¥171.4M respectively. Jiangsu Rutong Petro-Machinery's EBIT is CN¥98.5M making its interest coverage ratio -5.3. It has cash and short-term investments of CN¥742.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5.3x |
| Cash | CN¥742.32m |
| Equity | CN¥1.31b |
| Total liabilities | CN¥171.44m |
| Total assets | CN¥1.48b |
Recent financial health updates
No updates
Recent updates
Jiangsu Rutong Petro-Machinery Co., Ltd's (SHSE:603036) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Nov 17
Here's Why We Think Jiangsu Rutong Petro-Machinery (SHSE:603036) Might Deserve Your Attention Today
Oct 22Jiangsu Rutong Petro-Machinery's (SHSE:603036) Profits May Not Reveal Underlying Issues
May 03There's No Escaping Jiangsu Rutong Petro-Machinery Co., Ltd's (SHSE:603036) Muted Earnings Despite A 35% Share Price Rise
Mar 07Financial Position Analysis
Short Term Liabilities: 603036's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥158.6M).
Long Term Liabilities: 603036's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥12.8M).
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.