Leshan Giantstar Farming&Husbandry Balance Sheet Health
Financial Health criteria checks 1/6
Leshan Giantstar Farming&Husbandry has a total shareholder equity of CN¥3.0B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 107.4%. Its total assets and total liabilities are CN¥7.9B and CN¥4.9B respectively.
Key information
107.4%
Debt to equity ratio
CN¥3.19b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥393.37m |
| Equity | CN¥2.97b |
| Total liabilities | CN¥4.89b |
| Total assets | CN¥7.86b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 603477's short term assets (CN¥2.3B) do not cover its short term liabilities (CN¥2.8B).
Long Term Liabilities: 603477's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥2.1B).
Debt to Equity History and Analysis
Debt Level: 603477's net debt to equity ratio (94.2%) is considered high.
Reducing Debt: 603477's debt to equity ratio has increased from 29% to 107.4% over the past 5 years.
Debt Coverage: 603477's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 603477's interest payments on its debt are well covered by EBIT.