Shandong Dongyue Organosilicon Materials Balance Sheet Health
Financial Health criteria checks 6/6
Shandong Dongyue Organosilicon Materials has a total shareholder equity of CN¥5.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.6B and CN¥1.7B respectively. Shandong Dongyue Organosilicon Materials's EBIT is CN¥36.7M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥770.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.9x |
| Cash | CN¥770.79m |
| Equity | CN¥4.97b |
| Total liabilities | CN¥1.67b |
| Total assets | CN¥6.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300821's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 300821's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥34.6M).
Debt to Equity History and Analysis
Debt Level: 300821 is debt free.
Reducing Debt: 300821 had no debt 5 years ago.
Debt Coverage: 300821 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300821 has no debt, therefore coverage of interest payments is not a concern.