Liaoning OxiranchemInc Balance Sheet Health
Financial Health criteria checks 1/6
Liaoning OxiranchemInc has a total shareholder equity of CN¥3.1B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are CN¥5.4B and CN¥2.3B respectively.
Key information
52.3%
Debt to equity ratio
CN¥1.62b
Debt
Interest coverage ratio | n/a |
Cash | CN¥284.18m |
Equity | CN¥3.09b |
Total liabilities | CN¥2.28b |
Total assets | CN¥5.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300082's short term assets (CN¥1.8B) do not cover its short term liabilities (CN¥2.0B).
Long Term Liabilities: 300082's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥262.8M).
Debt to Equity History and Analysis
Debt Level: 300082's net debt to equity ratio (43.1%) is considered high.
Reducing Debt: 300082's debt to equity ratio has increased from 26% to 52.3% over the past 5 years.
Debt Coverage: 300082's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300082's interest payments on its debt are well covered by EBIT.