Hotland Yantian Port Warehouse Logistics Balance Sheet Health
Financial Health criteria checks 6/6
Hotland Yantian Port Warehouse Logistics has a total shareholder equity of CN¥2.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.2B and CN¥64.7M respectively. Hotland Yantian Port Warehouse Logistics's EBIT is CN¥43.8M making its interest coverage ratio -22.6. It has cash and short-term investments of CN¥117.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -22.6x |
| Cash | CN¥117.41m |
| Equity | CN¥2.16b |
| Total liabilities | CN¥64.72m |
| Total assets | CN¥2.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 180301's short term assets (CN¥121.4M) exceed its short term liabilities (CN¥15.3M).
Long Term Liabilities: 180301's short term assets (CN¥121.4M) exceed its long term liabilities (CN¥49.4M).
Debt to Equity History and Analysis
Debt Level: 180301 is debt free.
Reducing Debt: 180301 has not had any debt for past 5 years.
Debt Coverage: 180301 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 180301 has no debt, therefore coverage of interest payments is not a concern.