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¥63.9B, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are CN¥368.1B and CN¥281.7B respectively. Seazen Holdings's EBIT is CN¥6.3B making its interest coverage ratio 5.3. It has cash and short-term investments of CN¥17.9B.
Key information
73.9%
Debt to equity ratio
CN¥63.87b
Debt
Interest coverage ratio | 5.3x |
Cash | CN¥17.87b |
Equity | CN¥86.42b |
Total liabilities | CN¥281.66b |
Total assets | CN¥368.08b |
Recent financial health updates
Recent updates
Does Seazen Holdings (SHSE:601155) Have A Healthy Balance Sheet?
Jul 30Is It Too Late To Consider Buying Seazen Holdings Co., Ltd (SHSE:601155)?
Jun 07Seazen Holdings Co., Ltd's (SHSE:601155) Price Is Right But Growth Is Lacking After Shares Rocket 26%
May 12Weak Statutory Earnings May Not Tell The Whole Story For Seazen Holdings (SHSE:601155)
Apr 05Seazen Holdings Co., Ltd's (SHSE:601155) Price Is Right But Growth Is Lacking
Feb 29Financial Position Analysis
Short Term Liabilities: 601155's short term assets (CN¥211.7B) do not cover its short term liabilities (CN¥227.1B).
Long Term Liabilities: 601155's short term assets (CN¥211.7B) exceed its long term liabilities (CN¥54.6B).
Debt to Equity History and Analysis
Debt Level: 601155's net debt to equity ratio (53.2%) is considered high.
Reducing Debt: 601155's debt to equity ratio has reduced from 141.9% to 73.9% over the past 5 years.
Debt Coverage: 601155's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: 601155's interest payments on its debt are well covered by EBIT (5.3x coverage).