Gansu Qilianshan Cement Group Co., Ltd.

SHSE:600720 Stock Report

Mkt Cap: CN¥7.8b

Gansu Qilianshan Cement Group Financial Health

How is Gansu Qilianshan Cement Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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 to Equity History and Analysis

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.


Balance Sheet


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