Sichuan Haowu Electromechanical Balance Sheet Health
Financial Health criteria checks 4/6
Sichuan Haowu Electromechanical has a total shareholder equity of CN¥1.6B and total debt of CN¥403.9M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are CN¥2.6B and CN¥1.1B respectively.
Key information
25.5%
Debt to equity ratio
CN¥403.88m
Debt
Interest coverage ratio | n/a |
Cash | CN¥660.65m |
Equity | CN¥1.58b |
Total liabilities | CN¥1.06b |
Total assets | CN¥2.65b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000757's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 000757's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥53.6M).
Debt to Equity History and Analysis
Debt Level: 000757 has more cash than its total debt.
Reducing Debt: 000757's debt to equity ratio has reduced from 31.9% to 25.5% over the past 5 years.
Debt Coverage: 000757's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: Insufficient data to determine if 000757's interest payments on its debt are well covered by EBIT.