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¥583.8M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are CN¥10.1B and CN¥3.6B respectively. Sichuan Lutianhua Company Limited By Shares's EBIT is CN¥156.3M making its interest coverage ratio -2.2. It has cash and short-term investments of CN¥3.8B.
Key information
8.9%
Debt to equity ratio
CN¥583.79m
Debt
| Interest coverage ratio | -2.2x |
| Cash | CN¥3.78b |
| Equity | CN¥6.54b |
| Total liabilities | CN¥3.56b |
| Total assets | CN¥10.10b |
Recent financial health updates
Recent updates
Improved Revenues Required Before Sichuan Lutianhua Company Limited By Shares (SZSE:000912) Shares Find Their Feet
Jun 05
Here's What's Concerning About Sichuan Lutianhua Company Limited By Shares' (SZSE:000912) Returns On Capital
Apr 17Here's Why Sichuan Lutianhua Company Limited By Shares (SZSE:000912) Can Manage Its Debt Responsibly
Mar 26Sichuan Lutianhua Company Limited By Shares' (SZSE:000912) Low P/E No Reason For Excitement
Mar 05Financial Position Analysis
Short Term Liabilities: 000912's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥3.0B).
Long Term Liabilities: 000912's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥589.3M).
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 22.1% to 8.9% over the past 5 years.
Debt Coverage: 000912's debt is well covered by operating cash flow (175.1%).
Interest Coverage: 000912 earns more interest than it pays, so coverage of interest payments is not a concern.