Jiangsu Lopal Tech Balance Sheet Health
Financial Health criteria checks 1/6
Jiangsu Lopal Tech has a total shareholder equity of CN¥3.9B and total debt of CN¥7.9B, which brings its debt-to-equity ratio to 201%. Its total assets and total liabilities are CN¥16.3B and CN¥12.4B respectively.
Key information
201.0%
Debt to equity ratio
CN¥7.86b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.74b |
| Equity | CN¥3.91b |
| Total liabilities | CN¥12.38b |
| Total assets | CN¥16.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603906's short term assets (CN¥7.6B) do not cover its short term liabilities (CN¥7.6B).
Long Term Liabilities: 603906's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥4.8B).
Debt to Equity History and Analysis
Debt Level: 603906's net debt to equity ratio (131%) is considered high.
Reducing Debt: 603906's debt to equity ratio has increased from 23.8% to 201% over the past 5 years.
Debt Coverage: 603906's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: Insufficient data to determine if 603906's interest payments on its debt are well covered by EBIT.