Peric Special Gases Balance Sheet Health
Financial Health criteria checks 6/6
Peric Special Gases has a total shareholder equity of CN¥5.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.0B and CN¥616.8M respectively. Peric Special Gases's EBIT is CN¥155.6M making its interest coverage ratio -3. It has cash and short-term investments of CN¥3.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3x |
| Cash | CN¥3.20b |
| Equity | CN¥5.39b |
| Total liabilities | CN¥616.76m |
| Total assets | CN¥6.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688146's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥382.8M).
Long Term Liabilities: 688146's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥233.9M).
Debt to Equity History and Analysis
Debt Level: 688146 is debt free.
Reducing Debt: 688146 had no debt 5 years ago.
Debt Coverage: 688146 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688146 has no debt, therefore coverage of interest payments is not a concern.