Shanghai Maling AquariusLtd Balance Sheet Health
Financial Health criteria checks 3/6
Shanghai Maling AquariusLtd has a total shareholder equity of CN¥6.6B and total debt of CN¥3.5B, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are CN¥15.1B and CN¥8.5B respectively.
Key information
53.6%
Debt to equity ratio
CN¥3.53b
Debt
Interest coverage ratio | n/a |
Cash | CN¥3.34b |
Equity | CN¥6.58b |
Total liabilities | CN¥8.48b |
Total assets | CN¥15.06b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600073's short term assets (CN¥8.9B) exceed its short term liabilities (CN¥7.8B).
Long Term Liabilities: 600073's short term assets (CN¥8.9B) exceed its long term liabilities (CN¥697.3M).
Debt to Equity History and Analysis
Debt Level: 600073's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: 600073's debt to equity ratio has increased from 47.3% to 53.6% over the past 5 years.
Debt Coverage: 600073's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: Insufficient data to determine if 600073's interest payments on its debt are well covered by EBIT.