Sichuan Lutianhua Company Limited By Shares Balance Sheet Health
Financial Health criteria checks 6/6
Sichuan Lutianhua Company Limited By Shares has a total shareholder equity of CN¥6.5B and total debt of CN¥471.6M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are CN¥10.5B and CN¥4.1B respectively. Sichuan Lutianhua Company Limited By Shares's EBIT is CN¥65.7M making its interest coverage ratio -0.8. It has cash and short-term investments of CN¥4.0B.
Key information
7.3%
Debt to equity ratio
CN¥471.64m
Debt
| Interest coverage ratio | -0.8x |
| Cash | CN¥3.99b |
| Equity | CN¥6.47b |
| Total liabilities | CN¥4.06b |
| Total assets | CN¥10.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000912's short term assets (CN¥5.7B) exceed its short term liabilities (CN¥3.6B).
Long Term Liabilities: 000912's short term assets (CN¥5.7B) exceed its long term liabilities (CN¥492.1M).
Debt to Equity History and Analysis
Debt Level: 000912 has more cash than its total debt.
Reducing Debt: 000912's debt to equity ratio has reduced from 20.7% to 7.3% over the past 5 years.
Debt Coverage: 000912's debt is well covered by operating cash flow (138.4%).
Interest Coverage: 000912 earns more interest than it pays, so coverage of interest payments is not a concern.