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¥455.5M respectively. Sichuan Gold's EBIT is CN¥302.5M making its interest coverage ratio 93.3. It has cash and short-term investments of CN¥692.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 93.3x |
| Cash | CN¥692.12m |
| Equity | CN¥1.40b |
| Total liabilities | CN¥455.45m |
| Total assets | CN¥1.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 001337's short term assets (CN¥782.6M) exceed its short term liabilities (CN¥174.3M).
Long Term Liabilities: 001337's short term assets (CN¥782.6M) exceed its long term liabilities (CN¥281.2M).
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.