Poly Union Chemical Holding Group Balance Sheet Health
Financial Health criteria checks 1/6
Poly Union Chemical Holding Group has a total shareholder equity of CN¥2.9B and total debt of CN¥6.7B, which brings its debt-to-equity ratio to 229%. Its total assets and total liabilities are CN¥16.5B and CN¥13.6B respectively.
Key information
229.0%
Debt to equity ratio
CN¥6.71b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.35b |
Equity | CN¥2.93b |
Total liabilities | CN¥13.60b |
Total assets | CN¥16.53b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002037's short term assets (CN¥9.3B) do not cover its short term liabilities (CN¥10.1B).
Long Term Liabilities: 002037's short term assets (CN¥9.3B) exceed its long term liabilities (CN¥3.5B).
Debt to Equity History and Analysis
Debt Level: 002037's net debt to equity ratio (182.8%) is considered high.
Reducing Debt: 002037's debt to equity ratio has increased from 97.3% to 229% over the past 5 years.
Debt Coverage: 002037's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002037's interest payments on its debt are well covered by EBIT.