Sichuan Gold Balance Sheet Health
Financial Health criteria checks 5/6
Sichuan Gold has a total shareholder equity of CN¥1.4B and total debt of CN¥44.2M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥1.9B and CN¥537.5M respectively. Sichuan Gold's EBIT is CN¥288.1M making its interest coverage ratio -44.8. It has cash and short-term investments of CN¥724.1M.
Key information
3.1%
Debt to equity ratio
CN¥44.16m
Debt
| Interest coverage ratio | -44.8x |
| Cash | CN¥724.15m |
| Equity | CN¥1.41b |
| Total liabilities | CN¥537.45m |
| Total assets | CN¥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 has more cash than its total debt.
Reducing Debt: 001337's debt to equity ratio has increased from 0% to 3.1% over the past 5 years.
Debt Coverage: 001337's debt is well covered by operating cash flow (765.7%).
Interest Coverage: 001337 earns more interest than it pays, so coverage of interest payments is not a concern.