Soho Holly Balance Sheet Health
Financial Health criteria checks 6/6
Soho Holly has a total shareholder equity of CN¥2.7B and total debt of CN¥525.5M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are CN¥6.0B and CN¥3.3B respectively. Soho Holly's EBIT is CN¥995.7K making its interest coverage ratio -0. It has cash and short-term investments of CN¥1.3B.
Key information
19.3%
Debt to equity ratio
CN¥525.49m
Debt
Interest coverage ratio | -0.04x |
Cash | CN¥1.31b |
Equity | CN¥2.72b |
Total liabilities | CN¥3.28b |
Total assets | CN¥6.00b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600128's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: 600128's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥397.3M).
Debt to Equity History and Analysis
Debt Level: 600128 has more cash than its total debt.
Reducing Debt: 600128's debt to equity ratio has reduced from 26.3% to 19.3% over the past 5 years.
Debt Coverage: 600128's debt is well covered by operating cash flow (51.8%).
Interest Coverage: 600128 earns more interest than it pays, so coverage of interest payments is not a concern.