Citychamp DartongLtd Balance Sheet Health
Financial Health criteria checks 4/6
Citychamp DartongLtd has a total shareholder equity of CN¥7.8B and total debt of CN¥4.0B, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are CN¥20.5B and CN¥12.8B respectively. Citychamp DartongLtd's EBIT is CN¥103.3M making its interest coverage ratio 0.8. It has cash and short-term investments of CN¥745.2M.
Key information
51.7%
Debt to equity ratio
CN¥4.01b
Debt
| Interest coverage ratio | 0.8x |
| Cash | CN¥745.24m |
| Equity | CN¥7.76b |
| Total liabilities | CN¥12.76b |
| Total assets | CN¥20.52b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600067's short term assets (CN¥15.0B) exceed its short term liabilities (CN¥11.6B).
Long Term Liabilities: 600067's short term assets (CN¥15.0B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 600067's net debt to equity ratio (42.1%) is considered high.
Reducing Debt: 600067's debt to equity ratio has reduced from 83.5% to 51.7% over the past 5 years.
Debt Coverage: 600067's debt is well covered by operating cash flow (46.2%).
Interest Coverage: 600067's interest payments on its debt are not well covered by EBIT (0.8x coverage).