North Chemical Industries Balance Sheet Health
Financial Health criteria checks 6/6
North Chemical Industries has a total shareholder equity of CN¥3.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.5B and CN¥1.4B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.48b |
| Equity | CN¥3.05b |
| Total liabilities | CN¥1.41b |
| Total assets | CN¥4.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002246's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 002246's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥141.7M).
Debt to Equity History and Analysis
Debt Level: 002246 is debt free.
Reducing Debt: 002246 had no debt 5 years ago.
Debt Coverage: 002246 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002246 has no debt, therefore coverage of interest payments is not a concern.