Shan Dong Lu Bei ChemicalLtd Balance Sheet Health
Financial Health criteria checks 3/6
Shan Dong Lu Bei ChemicalLtd has a total shareholder equity of CN¥3.4B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 77%. Its total assets and total liabilities are CN¥8.7B and CN¥5.3B respectively. Shan Dong Lu Bei ChemicalLtd's EBIT is CN¥244.9M making its interest coverage ratio -5.7. It has cash and short-term investments of CN¥2.4B.
Key information
77.0%
Debt to equity ratio
CN¥2.60b
Debt
| Interest coverage ratio | -5.7x |
| Cash | CN¥2.36b |
| Equity | CN¥3.38b |
| Total liabilities | CN¥5.29b |
| Total assets | CN¥8.66b |
Recent financial health updates
Recent updates
Here's Why Shan Dong Lu Bei ChemicalLtd (SHSE:600727) Has A Meaningful Debt Burden
May 27
Improved Revenues Required Before Shan Dong Lu Bei Chemical Co.,Ltd (SHSE:600727) Stock's 36% Jump Looks Justified
Apr 29Shan Dong Lu Bei Chemical Co.,Ltd's (SHSE:600727) Shares Bounce 30% But Its Business Still Trails The Industry
Mar 09Financial Position Analysis
Short Term Liabilities: 600727's short term assets (CN¥4.4B) do not cover its short term liabilities (CN¥5.1B).
Long Term Liabilities: 600727's short term assets (CN¥4.4B) exceed its long term liabilities (CN¥167.3M).
Debt to Equity History and Analysis
Debt Level: 600727's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: 600727's debt to equity ratio has increased from 3.3% to 77% over the past 5 years.
Debt Coverage: 600727's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: 600727 earns more interest than it pays, so coverage of interest payments is not a concern.