Jiangsu Fengshan GroupLtd Balance Sheet Health
Financial Health criteria checks 3/6
Jiangsu Fengshan GroupLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥459.8M, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are CN¥2.6B and CN¥1.0B respectively.
Key information
29.3%
Debt to equity ratio
CN¥459.78m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥855.04m |
| Equity | CN¥1.57b |
| Total liabilities | CN¥1.02b |
| Total assets | CN¥2.59b |
Financial Position Analysis
Short Term Liabilities: 603810's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥552.2M).
Long Term Liabilities: 603810's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥467.0M).
Debt to Equity History and Analysis
Debt Level: 603810 has more cash than its total debt.
Reducing Debt: 603810's debt to equity ratio has increased from 0% to 29.3% over the past 5 years.
Debt Coverage: 603810's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: Insufficient data to determine if 603810's interest payments on its debt are well covered by EBIT.