Sino-High (China) Balance Sheet Health
Financial Health criteria checks 6/6
Sino-High (China) has a total shareholder equity of CN¥1.1B 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¥71.2M respectively. Sino-High (China)'s EBIT is CN¥70.8M making its interest coverage ratio -5.6. It has cash and short-term investments of CN¥552.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5.6x |
| Cash | CN¥552.10m |
| Equity | CN¥1.13b |
| Total liabilities | CN¥71.18m |
| Total assets | CN¥1.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301076's short term assets (CN¥742.4M) exceed its short term liabilities (CN¥60.0M).
Long Term Liabilities: 301076's short term assets (CN¥742.4M) exceed its long term liabilities (CN¥11.1M).
Debt to Equity History and Analysis
Debt Level: 301076 is debt free.
Reducing Debt: 301076 had no debt 5 years ago.
Debt Coverage: 301076 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301076 has no debt, therefore coverage of interest payments is not a concern.