Sichuan Golden Summit (group) Balance Sheet Health
Financial Health criteria checks 1/6
Sichuan Golden Summit (group) has a total shareholder equity of CN¥226.7M and total debt of CN¥513.9M, which brings its debt-to-equity ratio to 226.7%. Its total assets and total liabilities are CN¥1.1B and CN¥894.3M respectively.
Key information
226.7%
Debt to equity ratio
CN¥513.92m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥148.51m |
| Equity | CN¥226.73m |
| Total liabilities | CN¥894.31m |
| Total assets | CN¥1.12b |
Recent financial health updates
No updates
Recent updates
With A 25% Price Drop For Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (SHSE:600678) You'll Still Get What You Pay For
Apr 16
Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (SHSE:600678) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Mar 01Some Investors May Be Worried About Sichuan Golden Summit (group)'s (SHSE:600678) Returns On Capital
Feb 28Financial Position Analysis
Short Term Liabilities: 600678's short term assets (CN¥264.6M) do not cover its short term liabilities (CN¥533.9M).
Long Term Liabilities: 600678's short term assets (CN¥264.6M) do not cover its long term liabilities (CN¥360.4M).
Debt to Equity History and Analysis
Debt Level: 600678's net debt to equity ratio (161.2%) is considered high.
Reducing Debt: 600678's debt to equity ratio has reduced from 472.1% to 226.7% over the past 5 years.
Debt Coverage: 600678's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: Insufficient data to determine if 600678's interest payments on its debt are well covered by EBIT.