Hebei Jianxin Chemical Balance Sheet Health
Financial Health criteria checks 6/6
Hebei Jianxin Chemical has a total shareholder equity of CN¥1.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥161.3M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥481.51m |
| Equity | CN¥1.51b |
| Total liabilities | CN¥161.30m |
| Total assets | CN¥1.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300107's short term assets (CN¥778.7M) exceed its short term liabilities (CN¥140.4M).
Long Term Liabilities: 300107's short term assets (CN¥778.7M) exceed its long term liabilities (CN¥20.9M).
Debt to Equity History and Analysis
Debt Level: 300107 is debt free.
Reducing Debt: 300107 had no debt 5 years ago.
Debt Coverage: 300107 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300107 has no debt, therefore coverage of interest payments is not a concern.