Shanghai Baolijia Chemical Balance Sheet Health
Financial Health criteria checks 1/6
Shanghai Baolijia Chemical has a total shareholder equity of CN¥777.7M and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 140.5%. Its total assets and total liabilities are CN¥2.4B and CN¥1.6B respectively.
Key information
140.5%
Debt to equity ratio
CN¥1.09b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥210.58m |
| Equity | CN¥777.70m |
| Total liabilities | CN¥1.59b |
| Total assets | CN¥2.37b |
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¥1.4B).
Long Term Liabilities: 301037's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥165.3M).
Debt to Equity History and Analysis
Debt Level: 301037's net debt to equity ratio (113.4%) is considered high.
Reducing Debt: 301037's debt to equity ratio has increased from 119.1% to 140.5% over the past 5 years.
Debt Coverage: 301037's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: Insufficient data to determine if 301037's interest payments on its debt are well covered by EBIT.