Shaanxi Beiyuan Chemical Industry Group Balance Sheet Health
Financial Health criteria checks 6/6
Shaanxi Beiyuan Chemical Industry Group has a total shareholder equity of CN¥12.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥15.6B and CN¥2.7B respectively. Shaanxi Beiyuan Chemical Industry Group's EBIT is CN¥265.3M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥5.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.2x |
| Cash | CN¥5.36b |
| Equity | CN¥12.88b |
| Total liabilities | CN¥2.72b |
| Total assets | CN¥15.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 601568's short term assets (CN¥8.0B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 601568's short term assets (CN¥8.0B) exceed its long term liabilities (CN¥116.1M).
Debt to Equity History and Analysis
Debt Level: 601568 is debt free.
Reducing Debt: 601568 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 601568 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 601568 has no debt, therefore coverage of interest payments is not a concern.