Sanxiang Impression Balance Sheet Health
Financial Health criteria checks 5/6
Sanxiang Impression has a total shareholder equity of CN¥4.1B and total debt of CN¥496.4M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are CN¥6.5B and CN¥2.4B respectively. Sanxiang Impression's EBIT is CN¥168.6M making its interest coverage ratio 12.1. It has cash and short-term investments of CN¥327.6M.
Key information
12.2%
Debt to equity ratio
CN¥496.40m
Debt
| Interest coverage ratio | 12.1x |
| Cash | CN¥327.62m |
| Equity | CN¥4.07b |
| Total liabilities | CN¥2.40b |
| Total assets | CN¥6.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000863's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 000863's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥233.6M).
Debt to Equity History and Analysis
Debt Level: 000863's net debt to equity ratio (4.1%) is considered satisfactory.
Reducing Debt: 000863's debt to equity ratio has reduced from 71.9% to 12.2% over the past 5 years.
Debt Coverage: 000863's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: 000863's interest payments on its debt are well covered by EBIT (12.1x coverage).