Jinzhou Yongshan Lithium Balance Sheet Health
Financial Health criteria checks 4/6
Jinzhou Yongshan Lithium has a total shareholder equity of CN¥2.0B and total debt of CN¥747.9M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are CN¥4.0B and CN¥2.0B respectively.
Key information
37.5%
Debt to equity ratio
CN¥747.91m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.20b |
Equity | CN¥2.00b |
Total liabilities | CN¥1.98b |
Total assets | CN¥3.97b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603399's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 603399's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥612.9M).
Debt to Equity History and Analysis
Debt Level: 603399 has more cash than its total debt.
Reducing Debt: 603399's debt to equity ratio has increased from 25.6% to 37.5% over the past 5 years.
Debt Coverage: 603399's debt is well covered by operating cash flow (38%).
Interest Coverage: Insufficient data to determine if 603399's interest payments on its debt are well covered by EBIT.