Gansu Shangfeng CementLtd Financial Health
How is Gansu Shangfeng CementLtd's financial position?
[object Object] Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 000672's short term assets (CN¥7.1B) exceed its short term liabilities (CN¥5.3B).
Long Term Liabilities: 000672's short term assets (CN¥7.1B) exceed its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 000672 has more cash than its total debt.
Reducing Debt: 000672's debt to equity ratio has reduced from 66.6% to 32.9% over the past 5 years.
Debt Coverage: 000672's debt is well covered by operating cash flow (78.3%).
Interest Coverage: 000672 earns more interest than it pays, so coverage of interest payments is not a concern.