Sichuan Gold Co., Ltd.

XSEC:001337 Stock Report

Market Cap: CN¥9.8b

Sichuan Gold Balance Sheet Health

Financial Health criteria checks 6/6

Sichuan Gold has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.9B and CN¥537.5M respectively. Sichuan Gold's EBIT is CN¥287.6M making its interest coverage ratio 580.4. It has cash and short-term investments of CN¥724.1M.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio580.4x
CashCN¥724.15m
EquityCN¥1.41b
Total liabilitiesCN¥537.45m
Total assetsCN¥1.95b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 001337's short term assets (CN¥805.7M) exceed its short term liabilities (CN¥275.6M).

Long Term Liabilities: 001337's short term assets (CN¥805.7M) exceed its long term liabilities (CN¥261.8M).


Debt to Equity History and Analysis

Debt Level: 001337 is debt free.

Reducing Debt: 001337 had no debt 5 years ago.

Debt Coverage: 001337 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 001337 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies