Xinjiangtianshan CementLtd Balance Sheet Health
Financial Health criteria checks 0/6
Xinjiangtianshan CementLtd has a total shareholder equity of CN¥100.5B and total debt of CN¥132.8B, which brings its debt-to-equity ratio to 132.1%. Its total assets and total liabilities are CN¥294.7B and CN¥194.2B respectively. Xinjiangtianshan CementLtd's EBIT is CN¥4.9B making its interest coverage ratio 1.4. It has cash and short-term investments of CN¥15.6B.
Key information
132.1%
Debt to equity ratio
CN¥132.79b
Debt
Interest coverage ratio | 1.4x |
Cash | CN¥15.64b |
Equity | CN¥100.54b |
Total liabilities | CN¥194.18b |
Total assets | CN¥294.72b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000877's short term assets (CN¥65.9B) do not cover its short term liabilities (CN¥116.7B).
Long Term Liabilities: 000877's short term assets (CN¥65.9B) do not cover its long term liabilities (CN¥77.5B).
Debt to Equity History and Analysis
Debt Level: 000877's net debt to equity ratio (116.5%) is considered high.
Reducing Debt: 000877's debt to equity ratio has increased from 49% to 132.1% over the past 5 years.
Debt Coverage: 000877's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: 000877's interest payments on its debt are not well covered by EBIT (1.4x coverage).