Sichuan SwellfunLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sichuan SwellfunLtd has a total shareholder equity of CN¥5.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥8.9B and CN¥3.9B respectively. Sichuan SwellfunLtd's EBIT is CN¥1.7B making its interest coverage ratio -80.7. It has cash and short-term investments of CN¥2.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -80.7x |
| Cash | CN¥2.21b |
| Equity | CN¥4.97b |
| Total liabilities | CN¥3.91b |
| Total assets | CN¥8.88b |
Recent financial health updates
No updates
Recent updates
Sichuan Swellfun Co.,Ltd (SHSE:600779) Held Back By Insufficient Growth Even After Shares Climb 45%
Nov 12
Sichuan Swellfun Co.,Ltd (SHSE:600779) Shares Fly 31% But Investors Aren't Buying For Growth
Sep 28Calculating The Intrinsic Value Of Sichuan Swellfun Co.,Ltd (SHSE:600779)
Sep 17Returns On Capital Signal Tricky Times Ahead For Sichuan SwellfunLtd (SHSE:600779)
Aug 18Concerns Surrounding Sichuan SwellfunLtd's (SHSE:600779) Performance
Aug 02Sichuan Swellfun Co.,Ltd Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 30Sichuan SwellfunLtd's (SHSE:600779) Upcoming Dividend Will Be Larger Than Last Year's
Jul 29Insufficient Growth At Sichuan Swellfun Co.,Ltd (SHSE:600779) Hampers Share Price
Jun 27A Look At The Intrinsic Value Of Sichuan Swellfun Co.,Ltd (SHSE:600779)
Apr 24Shareholders Are Optimistic That Sichuan SwellfunLtd (SHSE:600779) Will Multiply In Value
Apr 09Sichuan Swellfun Co.,Ltd (SHSE:600779) Screens Well But There Might Be A Catch
Mar 23Financial Position Analysis
Short Term Liabilities: 600779's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥3.9B).
Long Term Liabilities: 600779's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥25.1M).
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.