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¥6.4B and total debt of CN¥482.0M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are CN¥10.1B and CN¥3.7B respectively. Sichuan Lutianhua Company Limited By Shares's EBIT is CN¥37.3M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥3.6B.
Key information
7.5%
Debt to equity ratio
CN¥482.05m
Debt
Interest coverage ratio | -0.4x |
Cash | CN¥3.61b |
Equity | CN¥6.44b |
Total liabilities | CN¥3.69b |
Total assets | CN¥10.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000912's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥3.1B).
Long Term Liabilities: 000912's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥606.1M).
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 25.6% to 7.5% over the past 5 years.
Debt Coverage: 000912's debt is well covered by operating cash flow (209.3%).
Interest Coverage: 000912 earns more interest than it pays, so coverage of interest payments is not a concern.