Chongqing Fuling Zhacai Group Balance Sheet Health
Financial Health criteria checks 6/6
Chongqing Fuling Zhacai Group has a total shareholder equity of CN¥8.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥9.1B and CN¥547.7M respectively. Chongqing Fuling Zhacai Group's EBIT is CN¥823.9M making its interest coverage ratio -5.9. It has cash and short-term investments of CN¥6.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5.9x |
| Cash | CN¥6.49b |
| Equity | CN¥8.57b |
| Total liabilities | CN¥547.73m |
| Total assets | CN¥9.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002507's short term assets (CN¥7.2B) exceed its short term liabilities (CN¥441.9M).
Long Term Liabilities: 002507's short term assets (CN¥7.2B) exceed its long term liabilities (CN¥105.8M).
Debt to Equity History and Analysis
Debt Level: 002507 is debt free.
Reducing Debt: 002507 has not had any debt for past 5 years.
Debt Coverage: 002507 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002507 has no debt, therefore coverage of interest payments is not a concern.