Seazen Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Seazen Holdings has a total shareholder equity of CN¥86.4B and total debt of CN¥64.4B, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are CN¥374.1B and CN¥287.7B respectively. Seazen Holdings's EBIT is CN¥6.1B making its interest coverage ratio 6.8. It has cash and short-term investments of CN¥19.0B.
Key information
74.5%
Debt to equity ratio
CN¥64.40b
Debt
| Interest coverage ratio | 6.8x |
| Cash | CN¥18.99b |
| Equity | CN¥86.40b |
| Total liabilities | CN¥287.71b |
| Total assets | CN¥374.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 601155's short term assets (CN¥217.5B) do not cover its short term liabilities (CN¥235.2B).
Long Term Liabilities: 601155's short term assets (CN¥217.5B) exceed its long term liabilities (CN¥52.5B).
Debt to Equity History and Analysis
Debt Level: 601155's net debt to equity ratio (52.6%) is considered high.
Reducing Debt: 601155's debt to equity ratio has reduced from 134.8% to 74.5% over the past 5 years.
Debt Coverage: 601155's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: 601155's interest payments on its debt are well covered by EBIT (6.8x coverage).