Chongqing Baiya Sanitary Products Balance Sheet Health
Financial Health criteria checks 6/6
Chongqing Baiya Sanitary Products has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.9B and CN¥497.5M respectively. Chongqing Baiya Sanitary Products's EBIT is CN¥246.4M making its interest coverage ratio -17.4. It has cash and short-term investments of CN¥779.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -17.4x |
Cash | CN¥779.76m |
Equity | CN¥1.39b |
Total liabilities | CN¥497.53m |
Total assets | CN¥1.88b |
Recent financial health updates
No updates
Recent updates
Investors Appear Satisfied With Chongqing Baiya Sanitary Products Co., Ltd.'s (SZSE:003006) Prospects As Shares Rocket 28%
Apr 28Chongqing Baiya Sanitary Products (SZSE:003006) Hasn't Managed To Accelerate Its Returns
Apr 18Chongqing Baiya Sanitary Products' (SZSE:003006) Solid Earnings May Rest On Weak Foundations
Mar 31Financial Position Analysis
Short Term Liabilities: 003006's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥478.7M).
Long Term Liabilities: 003006's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥18.9M).
Debt to Equity History and Analysis
Debt Level: 003006 is debt free.
Reducing Debt: 003006 has not had any debt for past 5 years.
Debt Coverage: 003006 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 003006 has no debt, therefore coverage of interest payments is not a concern.