Sichuan Xinjinlu Group Balance Sheet Health
Financial Health criteria checks 3/6
Sichuan Xinjinlu Group has a total shareholder equity of CN¥1.4B and total debt of CN¥382.4M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are CN¥2.5B and CN¥1.1B respectively.
Key information
26.9%
Debt to equity ratio
CN¥382.41m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥224.32m |
| Equity | CN¥1.42b |
| Total liabilities | CN¥1.11b |
| Total assets | CN¥2.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000510's short term assets (CN¥870.0M) exceed its short term liabilities (CN¥869.8M).
Long Term Liabilities: 000510's short term assets (CN¥870.0M) exceed its long term liabilities (CN¥241.9M).
Debt to Equity History and Analysis
Debt Level: 000510's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: 000510's debt to equity ratio has increased from 14.2% to 26.9% over the past 5 years.
Debt Coverage: 000510's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 000510's interest payments on its debt are well covered by EBIT.