HUNAN RESUN Balance Sheet Health
Financial Health criteria checks 6/6
HUNAN RESUN has a total shareholder equity of CN¥2.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.7B and CN¥545.1M respectively. HUNAN RESUN's EBIT is CN¥85.0M making its interest coverage ratio -6. It has cash and short-term investments of CN¥719.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6x |
| Cash | CN¥719.71m |
| Equity | CN¥2.17b |
| Total liabilities | CN¥545.06m |
| Total assets | CN¥2.72b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 001218's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥468.1M).
Long Term Liabilities: 001218's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥76.9M).
Debt to Equity History and Analysis
Debt Level: 001218 is debt free.
Reducing Debt: 001218 has no debt compared to 5 years ago when its debt to equity ratio was 50.8%.
Debt Coverage: 001218 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 001218 has no debt, therefore coverage of interest payments is not a concern.