Sinosteel Luonai Materials Technology Corporation

SHSE:688119 Stock Report

Mkt Cap: CN¥7.2b

Sinosteel Luonai Materials Technology Financial Health

How is Sinosteel Luonai Materials Technology's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 688119's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥2.1B).

Long Term Liabilities: 688119's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥970.9M).


Debt to Equity History and Analysis

Debt Level: 688119 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 688119's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 688119's debt is not well covered by operating cash flow (9.1%).

Interest Coverage: 688119's interest payments on its debt are well covered by EBIT (167.3x coverage).


Balance Sheet


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