Jiangsu Jiangnan High Polymer FiberLtd Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Jiangnan High Polymer FiberLtd 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¥2.3B and CN¥117.3M respectively. Jiangsu Jiangnan High Polymer FiberLtd's EBIT is CN¥13.7M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥849.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -0.4x |
Cash | CN¥849.07m |
Equity | CN¥2.22b |
Total liabilities | CN¥117.31m |
Total assets | CN¥2.34b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600527's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥70.7M).
Long Term Liabilities: 600527's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥46.6M).
Debt to Equity History and Analysis
Debt Level: 600527 is debt free.
Reducing Debt: 600527 had no debt 5 years ago.
Debt Coverage: 600527 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600527 has no debt, therefore coverage of interest payments is not a concern.