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¥535.5M respectively. Chongqing Baiya Sanitary Products's EBIT is CN¥310.5M making its interest coverage ratio -41.4. It has cash and short-term investments of CN¥648.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -41.4x |
| Cash | CN¥648.94m |
| Equity | CN¥1.40b |
| Total liabilities | CN¥535.48m |
| Total assets | CN¥1.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 003006's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥504.0M).
Long Term Liabilities: 003006's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥31.5M).
Debt to Equity History and Analysis
Debt Level: 003006 is debt free.
Reducing Debt: 003006 had no debt 5 years ago.
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.