Sichuan Teway Food GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sichuan Teway Food GroupLtd has a total shareholder equity of CN¥4.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.4B and CN¥869.2M respectively. Sichuan Teway Food GroupLtd's EBIT is CN¥484.4M making its interest coverage ratio -4.7. It has cash and short-term investments of CN¥3.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4.7x |
| Cash | CN¥3.27b |
| Equity | CN¥4.56b |
| Total liabilities | CN¥869.17m |
| Total assets | CN¥5.43b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603317's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥861.0M).
Long Term Liabilities: 603317's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥8.2M).
Debt to Equity History and Analysis
Debt Level: 603317 is debt free.
Reducing Debt: 603317 had no debt 5 years ago.
Debt Coverage: 603317 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603317 has no debt, therefore coverage of interest payments is not a concern.