Shanghai Huili Building Materials Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Huili Building Materials has a total shareholder equity of CN¥155.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥181.7M and CN¥26.6M respectively. Shanghai Huili Building Materials's EBIT is CN¥9.6M making its interest coverage ratio -2.8. It has cash and short-term investments of CN¥144.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -2.8x |
Cash | CN¥144.06m |
Equity | CN¥155.05m |
Total liabilities | CN¥26.61m |
Total assets | CN¥181.66m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 900939's short term assets (CN¥151.4M) exceed its short term liabilities (CN¥25.5M).
Long Term Liabilities: 900939's short term assets (CN¥151.4M) exceed its long term liabilities (CN¥1.1M).
Debt to Equity History and Analysis
Debt Level: 900939 is debt free.
Reducing Debt: 900939 has not had any debt for past 5 years.
Debt Coverage: 900939 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 900939 has no debt, therefore coverage of interest payments is not a concern.