Cheng De Lolo Balance Sheet Health
Financial Health criteria checks 6/6
Cheng De Lolo has a total shareholder equity of CN¥3.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.8B and CN¥627.9M respectively. Cheng De Lolo's EBIT is CN¥747.1M making its interest coverage ratio -15.1. It has cash and short-term investments of CN¥2.8B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -15.1x |
| Cash | CN¥2.78b |
| Equity | CN¥3.18b |
| Total liabilities | CN¥627.92m |
| Total assets | CN¥3.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000848's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥571.6M).
Long Term Liabilities: 000848's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥56.4M).
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.