Wuxi Commercial Mansion Grand Orient Balance Sheet Health
Financial Health criteria checks 4/6
Wuxi Commercial Mansion Grand Orient has a total shareholder equity of CN¥3.5B and total debt of CN¥977.5M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are CN¥5.7B and CN¥2.2B respectively. Wuxi Commercial Mansion Grand Orient's EBIT is CN¥106.5M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥555.1M.
Key information
27.8%
Debt to equity ratio
CN¥977.52m
Debt
| Interest coverage ratio | -0.9x |
| Cash | CN¥555.13m |
| Equity | CN¥3.51b |
| Total liabilities | CN¥2.16b |
| Total assets | CN¥5.67b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600327's short term assets (CN¥922.7M) do not cover its short term liabilities (CN¥1.7B).
Long Term Liabilities: 600327's short term assets (CN¥922.7M) exceed its long term liabilities (CN¥507.4M).
Debt to Equity History and Analysis
Debt Level: 600327's net debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: 600327's debt to equity ratio has increased from 19.2% to 27.8% over the past 5 years.
Debt Coverage: 600327's debt is well covered by operating cash flow (24.6%).
Interest Coverage: 600327 earns more interest than it pays, so coverage of interest payments is not a concern.