Chongqing Xishan Science & Technology Balance Sheet Health
Financial Health criteria checks 6/6
Chongqing Xishan Science & Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.9B and CN¥117.0M respectively. Chongqing Xishan Science & Technology's EBIT is CN¥77.0M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥990.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.6x |
| Cash | CN¥990.27m |
| Equity | CN¥1.79b |
| Total liabilities | CN¥116.97m |
| Total assets | CN¥1.91b |
Recent financial health updates
No updates
Recent updates
Chongqing Xishan Science & Technology's (SHSE:688576) Attractive Earnings Are Not All Good News For Shareholders
Sep 12
Is Chongqing Xishan Science & Technology Co., Ltd. (SHSE:688576) Trading At A 23% Discount?
Aug 22Chongqing Xishan Science & Technology Co., Ltd.'s (SHSE:688576) Popularity With Investors Is Under Threat From Overpricing
Mar 27Financial Position Analysis
Short Term Liabilities: 688576's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥112.0M).
Long Term Liabilities: 688576's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥4.9M).
Debt to Equity History and Analysis
Debt Level: 688576 is debt free.
Reducing Debt: 688576 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 688576 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688576 has no debt, therefore coverage of interest payments is not a concern.