Sinosteel Luonai Materials Technology Financial Health
How is Sinosteel Luonai Materials Technology's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).