Shanghai Jiaoda OnllyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Jiaoda OnllyLtd has a total shareholder equity of CN¥349.3M and total debt of CN¥36.2M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are CN¥757.8M and CN¥408.5M respectively. Shanghai Jiaoda OnllyLtd's EBIT is CN¥4.6M making its interest coverage ratio 0.8. It has cash and short-term investments of CN¥101.0M.
Key information
10.4%
Debt to equity ratio
CN¥36.17m
Debt
| Interest coverage ratio | 0.8x |
| Cash | CN¥100.98m |
| Equity | CN¥349.31m |
| Total liabilities | CN¥408.49m |
| Total assets | CN¥757.80m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600530's short term assets (CN¥206.0M) do not cover its short term liabilities (CN¥248.3M).
Long Term Liabilities: 600530's short term assets (CN¥206.0M) exceed its long term liabilities (CN¥160.2M).
Debt to Equity History and Analysis
Debt Level: 600530 has more cash than its total debt.
Reducing Debt: 600530's debt to equity ratio has reduced from 40.2% to 10.4% over the past 5 years.
Debt Coverage: 600530's debt is well covered by operating cash flow (63%).
Interest Coverage: 600530's interest payments on its debt are not well covered by EBIT (0.8x coverage).