Lanzhou Zhuangyuan Pasture Balance Sheet Health
Financial Health criteria checks 1/6
Lanzhou Zhuangyuan Pasture has a total shareholder equity of CN¥1.1B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 88.4%. Its total assets and total liabilities are CN¥2.4B and CN¥1.2B respectively.
Key information
88.4%
Debt to equity ratio
CN¥1.00b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥189.01m |
| Equity | CN¥1.13b |
| Total liabilities | CN¥1.25b |
| Total assets | CN¥2.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002910's short term assets (CN¥459.3M) do not cover its short term liabilities (CN¥940.0M).
Long Term Liabilities: 002910's short term assets (CN¥459.3M) exceed its long term liabilities (CN¥306.7M).
Debt to Equity History and Analysis
Debt Level: 002910's net debt to equity ratio (71.7%) is considered high.
Reducing Debt: 002910's debt to equity ratio has increased from 73.3% to 88.4% over the past 5 years.
Debt Coverage: 002910's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: Insufficient data to determine if 002910's interest payments on its debt are well covered by EBIT.