Guangdong Sanhe Pile Financial Health
How is Guangdong Sanhe Pile's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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).