Chongqing Brewery Balance Sheet Health
Financial Health criteria checks 5/6
Chongqing Brewery has a total shareholder equity of CN¥4.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥13.2B and CN¥8.8B respectively. Chongqing Brewery's EBIT is CN¥3.1B making its interest coverage ratio -27.3. It has cash and short-term investments of CN¥3.7B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -27.3x |
| Cash | CN¥3.74b |
| Equity | CN¥4.36b |
| Total liabilities | CN¥8.79b |
| Total assets | CN¥13.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600132's short term assets (CN¥5.8B) do not cover its short term liabilities (CN¥8.3B).
Long Term Liabilities: 600132's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥511.9M).
Debt to Equity History and Analysis
Debt Level: 600132 is debt free.
Reducing Debt: 600132 has no debt compared to 5 years ago when its debt to equity ratio was 16.9%.
Debt Coverage: 600132 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600132 has no debt, therefore coverage of interest payments is not a concern.