Citychamp DartongLtd Balance Sheet Health
Financial Health criteria checks 5/6
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 51.2%. Its total assets and total liabilities are CN¥20.6B and CN¥12.8B respectively.
Key information
51.2%
Debt to equity ratio
CN¥4.02b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.03b |
Equity | CN¥7.84b |
Total liabilities | CN¥12.78b |
Total assets | CN¥20.62b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600067's short term assets (CN¥15.1B) exceed its short term liabilities (CN¥11.5B).
Long Term Liabilities: 600067's short term assets (CN¥15.1B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 600067's net debt to equity ratio (38%) is considered satisfactory.
Reducing Debt: 600067's debt to equity ratio has reduced from 79.7% to 51.2% over the past 5 years.
Debt Coverage: 600067's debt is well covered by operating cash flow (47.9%).
Interest Coverage: Insufficient data to determine if 600067's interest payments on its debt are well covered by EBIT.