Chengdu Shengbang SealsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Chengdu Shengbang SealsLtd has a total shareholder equity of CN¥904.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.0B and CN¥99.5M respectively. Chengdu Shengbang SealsLtd's EBIT is CN¥91.4M making its interest coverage ratio -10.1. It has cash and short-term investments of CN¥469.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -10.1x |
| Cash | CN¥469.73m |
| Equity | CN¥904.81m |
| Total liabilities | CN¥99.52m |
| Total assets | CN¥1.00b |
Recent financial health updates
No updates
Recent updates
Chengdu Shengbang SealsLtd's (SZSE:301233) Promising Earnings May Rest On Soft Foundations
Nov 01
Chengdu Shengbang SealsLtd's (SZSE:301233) Returns On Capital Not Reflecting Well On The Business
Jun 04There's No Escaping Chengdu Shengbang Seals Co.,Ltd.'s (SZSE:301233) Muted Earnings Despite A 27% Share Price Rise
Mar 06Returns On Capital Signal Tricky Times Ahead For Chengdu Shengbang SealsLtd (SZSE:301233)
Feb 28Financial Position Analysis
Short Term Liabilities: 301233's short term assets (CN¥786.8M) exceed its short term liabilities (CN¥84.4M).
Long Term Liabilities: 301233's short term assets (CN¥786.8M) exceed its long term liabilities (CN¥15.1M).
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.