Liaoning OxiranchemInc Balance Sheet Health
Financial Health criteria checks 2/6
Liaoning OxiranchemInc has a total shareholder equity of CN¥3.0B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 53.9%. Its total assets and total liabilities are CN¥5.4B and CN¥2.4B respectively.
Key information
53.9%
Debt to equity ratio
CN¥1.63b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥286.25m |
| Equity | CN¥3.03b |
| Total liabilities | CN¥2.37b |
| Total assets | CN¥5.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300082's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 300082's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥307.5M).
Debt to Equity History and Analysis
Debt Level: 300082's net debt to equity ratio (44.4%) is considered high.
Reducing Debt: 300082's debt to equity ratio has increased from 26.3% to 53.9% over the past 5 years.
Debt Coverage: 300082's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300082's interest payments on its debt are well covered by EBIT.