Crown Advanced MaterialLtd Balance Sheet Health
Financial Health criteria checks 5/6
Crown Advanced MaterialLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥20.6M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥3.1B and CN¥309.3M respectively.
Key information
0.7%
Debt to equity ratio
CN¥20.64m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.88b |
| Equity | CN¥2.79b |
| Total liabilities | CN¥309.34m |
| Total assets | CN¥3.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688560's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥295.9M).
Long Term Liabilities: 688560's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥13.4M).
Debt to Equity History and Analysis
Debt Level: 688560 has more cash than its total debt.
Reducing Debt: 688560's debt to equity ratio has reduced from 9% to 0.7% over the past 5 years.
Debt Coverage: 688560's debt is well covered by operating cash flow (1432%).
Interest Coverage: Insufficient data to determine if 688560's interest payments on its debt are well covered by EBIT.