Sichuan SwellfunLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sichuan SwellfunLtd has a total shareholder equity of CN¥5.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥8.9B and CN¥3.9B respectively. Sichuan SwellfunLtd's EBIT is CN¥1.7B making its interest coverage ratio -80.7. It has cash and short-term investments of CN¥2.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -80.7x |
| Cash | CN¥2.21b |
| Equity | CN¥4.97b |
| Total liabilities | CN¥3.91b |
| Total assets | CN¥8.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600779's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥3.9B).
Long Term Liabilities: 600779's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥25.1M).
Debt to Equity History and Analysis
Debt Level: 600779 is debt free.
Reducing Debt: 600779 has not had any debt for past 5 years.
Debt Coverage: 600779 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600779 has no debt, therefore coverage of interest payments is not a concern.