Cheng De Lolo Balance Sheet Health
Financial Health criteria checks 6/6
Cheng De Lolo has a total shareholder equity of CN¥3.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.1B and CN¥724.7M respectively. Cheng De Lolo's EBIT is CN¥799.4M making its interest coverage ratio -15.1. It has cash and short-term investments of CN¥3.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -15.1x |
Cash | CN¥3.15b |
Equity | CN¥3.37b |
Total liabilities | CN¥724.66m |
Total assets | CN¥4.09b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000848's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥667.1M).
Long Term Liabilities: 000848's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥57.6M).
Debt to Equity History and Analysis
Debt Level: 000848 is debt free.
Reducing Debt: 000848 has not had any debt for past 5 years.
Debt Coverage: 000848 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000848 has no debt, therefore coverage of interest payments is not a concern.