Jiangsu Boiln Plastics Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Boiln Plastics has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥48.4M respectively. Jiangsu Boiln Plastics's EBIT is CN¥122.6M making its interest coverage ratio -7.3. It has cash and short-term investments of CN¥662.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -7.3x |
| Cash | CN¥662.76m |
| Equity | CN¥1.18b |
| Total liabilities | CN¥48.37m |
| Total assets | CN¥1.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301003's short term assets (CN¥914.5M) exceed its short term liabilities (CN¥48.4M).
Long Term Liabilities: 301003 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 301003 is debt free.
Reducing Debt: 301003 has no debt compared to 5 years ago when its debt to equity ratio was 40.1%.
Debt Coverage: 301003 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301003 has no debt, therefore coverage of interest payments is not a concern.