Sichuan Xinjinlu Group Co., Ltd.

SZSE:000510 Stock Report

Market Cap: CN¥2.8b

Sichuan Xinjinlu Group Balance Sheet Health

Financial Health criteria checks 3/6

Sichuan Xinjinlu Group has a total shareholder equity of CN¥1.4B and total debt of CN¥301.2M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are CN¥2.5B and CN¥1.1B respectively.

Key information

21.2%

Debt to equity ratio

CN¥301.17m

Debt

Interest coverage ration/a
CashCN¥224.32m
EquityCN¥1.42b
Total liabilitiesCN¥1.11b
Total assetsCN¥2.53b

Recent financial health updates

No updates

Recent updates

Sichuan Xinjinlu Group Co., Ltd.'s (SZSE:000510) Shares Leap 34% Yet They're Still Not Telling The Full Story

Oct 21
Sichuan Xinjinlu Group Co., Ltd.'s (SZSE:000510) Shares Leap 34% Yet They're Still Not Telling The Full Story

Market Cool On Sichuan Xinjinlu Group Co., Ltd.'s (SZSE:000510) Revenues Pushing Shares 33% Lower

Jun 07
Market Cool On Sichuan Xinjinlu Group Co., Ltd.'s (SZSE:000510) Revenues Pushing Shares 33% Lower

Improved Revenues Required Before Sichuan Xinjinlu Group Co., Ltd. (SZSE:000510) Stock's 34% Jump Looks Justified

Mar 08
Improved Revenues Required Before Sichuan Xinjinlu Group Co., Ltd. (SZSE:000510) Stock's 34% Jump Looks Justified

Financial Position Analysis

Short Term Liabilities: 000510's short term assets (CN¥870.0M) exceed its short term liabilities (CN¥869.8M).

Long Term Liabilities: 000510's short term assets (CN¥870.0M) exceed its long term liabilities (CN¥241.9M).


Debt to Equity History and Analysis

Debt Level: 000510's net debt to equity ratio (5.4%) is considered satisfactory.

Reducing Debt: 000510's debt to equity ratio has increased from 14.2% to 21.2% over the past 5 years.

Debt Coverage: 000510's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 000510's interest payments on its debt are well covered by EBIT.


Balance Sheet


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