Guizhou Chitianhua Co.,Ltd.

XSSC:600227 Stock Report

Market Cap: CN¥4.0b

Guizhou ChitianhuaLtd Balance Sheet Health

Financial Health criteria checks 3/6

Guizhou ChitianhuaLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are CN¥4.9B and CN¥2.3B respectively.

Key information

41.5%

Debt to equity ratio

CN¥1.09b

Debt

Interest coverage ration/a
CashCN¥393.99m
EquityCN¥2.62b
Total liabilitiesCN¥2.33b
Total assetsCN¥4.95b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 600227's short term assets (CN¥1.1B) do not cover its short term liabilities (CN¥1.8B).

Long Term Liabilities: 600227's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥533.7M).


Debt to Equity History and Analysis

Debt Level: 600227's net debt to equity ratio (26.5%) is considered satisfactory.

Reducing Debt: 600227's debt to equity ratio has increased from 22.3% to 41.5% over the past 5 years.

Debt Coverage: 600227's debt is well covered by operating cash flow (40.8%).

Interest Coverage: Insufficient data to determine if 600227's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies