Guangdong Sanhe Pile Financial Health

How is Guangdong Sanhe Pile's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 003037's short term assets (CN¥2.9B) do not cover its short term liabilities (CN¥2.9B).

Long Term Liabilities: 003037's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥757.7M).


Debt to Equity History and Analysis

Debt Level: 003037's net debt to equity ratio (38.8%) is considered satisfactory.

Reducing Debt: 003037's debt to equity ratio has increased from 92.7% to 105.7% over the past 5 years.

Debt Coverage: 003037's debt is not well covered by operating cash flow (6.9%).

Interest Coverage: 003037's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet


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