Chengdu Shengbang SealsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Chengdu Shengbang SealsLtd has a total shareholder equity of CN¥878.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥995.7M and CN¥117.0M respectively. Chengdu Shengbang SealsLtd's EBIT is CN¥71.2M making its interest coverage ratio -6.5. It has cash and short-term investments of CN¥485.9M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.5x |
| Cash | CN¥485.91m |
| Equity | CN¥878.73m |
| Total liabilities | CN¥117.00m |
| Total assets | CN¥995.72m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301233's short term assets (CN¥784.4M) exceed its short term liabilities (CN¥102.2M).
Long Term Liabilities: 301233's short term assets (CN¥784.4M) exceed its long term liabilities (CN¥14.8M).
Debt to Equity History and Analysis
Debt Level: 301233 is debt free.
Reducing Debt: 301233 has no debt compared to 5 years ago when its debt to equity ratio was 13.6%.
Debt Coverage: 301233 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301233 has no debt, therefore coverage of interest payments is not a concern.