Sichuan SwellfunLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sichuan SwellfunLtd has a total shareholder equity of CN¥4.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥8.3B and CN¥3.8B respectively. Sichuan SwellfunLtd's EBIT is CN¥1.6B making its interest coverage ratio -60.1. It has cash and short-term investments of CN¥2.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -60.1x |
| Cash | CN¥1.97b |
| Equity | CN¥4.51b |
| Total liabilities | CN¥3.77b |
| Total assets | CN¥8.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600779's short term assets (CN¥4.6B) exceed its short term liabilities (CN¥3.7B).
Long Term Liabilities: 600779's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥21.1M).
Debt to Equity History and Analysis
Debt Level: 600779 is debt free.
Reducing Debt: 600779 has not had any debt for past 5 years.
Debt Coverage: 600779 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600779 has no debt, therefore coverage of interest payments is not a concern.