Citychamp DartongLtd Balance Sheet Health
Financial Health criteria checks 4/6
Citychamp DartongLtd has a total shareholder equity of CN¥7.8B and total debt of CN¥4.1B, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are CN¥20.5B and CN¥12.8B respectively. Citychamp DartongLtd's EBIT is CN¥76.3M making its interest coverage ratio 0.3. It has cash and short-term investments of CN¥745.2M.
Key information
53.3%
Debt to equity ratio
CN¥4.13b
Debt
| Interest coverage ratio | 0.3x |
| Cash | CN¥745.24m |
| Equity | CN¥7.76b |
| Total liabilities | CN¥12.76b |
| Total assets | CN¥20.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600067's short term assets (CN¥15.0B) exceed its short term liabilities (CN¥11.6B).
Long Term Liabilities: 600067's short term assets (CN¥15.0B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 600067's net debt to equity ratio (43.7%) is considered high.
Reducing Debt: 600067's debt to equity ratio has reduced from 83.5% to 53.3% over the past 5 years.
Debt Coverage: 600067's debt is well covered by operating cash flow (44.9%).
Interest Coverage: 600067's interest payments on its debt are not well covered by EBIT (0.3x coverage).