China CIFCO Investment Balance Sheet Health
Financial Health criteria checks 4/6
China CIFCO Investment has a total shareholder equity of CN¥476.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥666.7M and CN¥190.4M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥512.20k |
| Equity | CN¥476.28m |
| Total liabilities | CN¥190.42m |
| Total assets | CN¥666.70m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000996's short term assets (CN¥3.7M) do not cover its short term liabilities (CN¥156.6M).
Long Term Liabilities: 000996's short term assets (CN¥3.7M) do not cover its long term liabilities (CN¥33.8M).
Debt to Equity History and Analysis
Debt Level: 000996 is debt free.
Reducing Debt: 000996 had no debt 5 years ago.
Debt Coverage: 000996 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000996 has no debt, therefore coverage of interest payments is not a concern.