Shanghai Baolijia Chemical Balance Sheet Health
Financial Health criteria checks 1/6
Shanghai Baolijia Chemical has a total shareholder equity of CN¥719.7M and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 173.2%. Its total assets and total liabilities are CN¥2.5B and CN¥1.8B respectively.
Key information
173.2%
Debt to equity ratio
CN¥1.25b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥177.42m |
| Equity | CN¥719.67m |
| Total liabilities | CN¥1.78b |
| Total assets | CN¥2.50b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301037's short term assets (CN¥1.4B) do not cover its short term liabilities (CN¥1.7B).
Long Term Liabilities: 301037's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥125.0M).
Debt to Equity History and Analysis
Debt Level: 301037's net debt to equity ratio (148.5%) is considered high.
Reducing Debt: 301037's debt to equity ratio has increased from 133.8% to 173.2% over the past 5 years.
Debt Coverage: 301037's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 301037's interest payments on its debt are well covered by EBIT.