Sichuan Lutianhua Company Limited By Shares

SZSE:000912 Stock Report

Market Cap: CN¥7.2b

Sichuan Lutianhua Company Limited By Shares Balance Sheet Health

Financial Health criteria checks 6/6

Sichuan Lutianhua Company Limited By Shares has a total shareholder equity of CN¥6.5B and total debt of CN¥471.6M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are CN¥10.5B and CN¥4.1B respectively. Sichuan Lutianhua Company Limited By Shares's EBIT is CN¥65.7M making its interest coverage ratio -0.8. It has cash and short-term investments of CN¥4.0B.

Key information

7.3%

Debt to equity ratio

CN¥471.64m

Debt

Interest coverage ratio-0.8x
CashCN¥3.99b
EquityCN¥6.47b
Total liabilitiesCN¥4.06b
Total assetsCN¥10.53b

Recent financial health updates

Recent updates

Is Sichuan Lutianhua Company Limited By Shares (SZSE:000912) A Risky Investment?

Oct 16
Is Sichuan Lutianhua Company Limited By Shares (SZSE:000912) A Risky Investment?

Sichuan Lutianhua Company Limited By Shares' (SZSE:000912) Business Is Trailing The Market But Its Shares Aren't

Sep 24
Sichuan Lutianhua Company Limited By Shares' (SZSE:000912) Business Is Trailing The Market But Its Shares Aren't

There May Be Some Bright Spots In Sichuan Lutianhua Company Limited By Shares' (SZSE:000912) Earnings

Sep 02
There May Be Some Bright Spots In Sichuan Lutianhua Company Limited By Shares' (SZSE:000912) Earnings

Improved Revenues Required Before Sichuan Lutianhua Company Limited By Shares (SZSE:000912) Shares Find Their Feet

Jun 05
Improved Revenues Required Before Sichuan Lutianhua Company Limited By Shares (SZSE:000912) Shares Find Their Feet

Here's What's Concerning About Sichuan Lutianhua Company Limited By Shares' (SZSE:000912) Returns On Capital

Apr 17
Here's What's Concerning About Sichuan Lutianhua Company Limited By Shares' (SZSE:000912) Returns On Capital

Here's Why Sichuan Lutianhua Company Limited By Shares (SZSE:000912) Can Manage Its Debt Responsibly

Mar 26
Here's Why Sichuan Lutianhua Company Limited By Shares (SZSE:000912) Can Manage Its Debt Responsibly

Sichuan Lutianhua Company Limited By Shares' (SZSE:000912) Low P/E No Reason For Excitement

Mar 05
Sichuan Lutianhua Company Limited By Shares' (SZSE:000912) Low P/E No Reason For Excitement

Financial Position Analysis

Short Term Liabilities: 000912's short term assets (CN¥5.7B) exceed its short term liabilities (CN¥3.6B).

Long Term Liabilities: 000912's short term assets (CN¥5.7B) exceed its long term liabilities (CN¥492.1M).


Debt to Equity History and Analysis

Debt Level: 000912 has more cash than its total debt.

Reducing Debt: 000912's debt to equity ratio has reduced from 20.7% to 7.3% over the past 5 years.

Debt Coverage: 000912's debt is well covered by operating cash flow (138.4%).

Interest Coverage: 000912 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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