Gansu Qilianshan Cement Group Financial Health

Short Term Liabilities: 600720's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥3.5B).

Long Term Liabilities: 600720's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥583.5M).

Debt Level: 600720 has more cash than its total debt.

Reducing Debt: 600720's debt to equity ratio has reduced from 37.3% to 4.3% over the past 5 years.

Debt Coverage: 600720's debt is well covered by operating cash flow (591%).

Interest Coverage: 600720 earns more interest than it pays, so coverage of interest payments is not a concern.

• Healthy companies in the Materials industry.