Beijing Sanyuan Foods Balance Sheet Health
Financial Health criteria checks 3/6
Beijing Sanyuan Foods has a total shareholder equity of CN¥5.4B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are CN¥9.5B and CN¥4.2B respectively.
Key information
38.6%
Debt to equity ratio
CN¥2.07b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.09b |
| Equity | CN¥5.37b |
| Total liabilities | CN¥4.17b |
| Total assets | CN¥9.54b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600429's short term assets (CN¥2.8B) do not cover its short term liabilities (CN¥3.9B).
Long Term Liabilities: 600429's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥290.7M).
Debt to Equity History and Analysis
Debt Level: 600429's net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: 600429's debt to equity ratio has reduced from 57.2% to 38.6% over the past 5 years.
Debt Coverage: 600429's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: Insufficient data to determine if 600429's interest payments on its debt are well covered by EBIT.