Sinosteel Luonai Materials Technology Financial Health

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 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).

• Healthy companies in the Materials industry.