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¥1.8B, which brings its debt-to-equity ratio to 58.6%. Its total assets and total liabilities are CN¥5.5B and CN¥2.5B respectively.
Key information
58.6%
Debt to equity ratio
CN¥1.79b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥409.67m |
| Equity | CN¥3.07b |
| Total liabilities | CN¥2.46b |
| Total assets | CN¥5.52b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300082's short term assets (CN¥1.9B) do not cover its short term liabilities (CN¥2.2B).
Long Term Liabilities: 300082's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥255.2M).
Debt to Equity History and Analysis
Debt Level: 300082's net debt to equity ratio (45.2%) is considered high.
Reducing Debt: 300082's debt to equity ratio has increased from 25.1% to 58.6% 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.