Liuzhou Iron&Steel Balance Sheet Health
Financial Health criteria checks 0/6
Liuzhou Iron&Steel has a total shareholder equity of CN¥20.7B and total debt of CN¥30.8B, which brings its debt-to-equity ratio to 148.8%. Its total assets and total liabilities are CN¥64.2B and CN¥43.4B respectively.
Key information
148.8%
Debt to equity ratio
CN¥30.81b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.92b |
| Equity | CN¥20.71b |
| Total liabilities | CN¥43.44b |
| Total assets | CN¥64.16b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 601003's short term assets (CN¥14.3B) do not cover its short term liabilities (CN¥23.1B).
Long Term Liabilities: 601003's short term assets (CN¥14.3B) do not cover its long term liabilities (CN¥20.3B).
Debt to Equity History and Analysis
Debt Level: 601003's net debt to equity ratio (129.9%) is considered high.
Reducing Debt: 601003's debt to equity ratio has increased from 56.7% to 148.8% over the past 5 years.
Debt Coverage: 601003's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: Insufficient data to determine if 601003's interest payments on its debt are well covered by EBIT.