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¥892.4M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are CN¥5.6B and CN¥2.1B respectively. Wuxi Commercial Mansion Grand Orient's EBIT is CN¥91.4M making its interest coverage ratio -0.8. It has cash and short-term investments of CN¥485.2M.
Key information
25.5%
Debt to equity ratio
CN¥892.41m
Debt
| Interest coverage ratio | -0.8x |
| Cash | CN¥485.22m |
| Equity | CN¥3.50b |
| Total liabilities | CN¥2.13b |
| Total assets | CN¥5.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600327's short term assets (CN¥884.6M) do not cover its short term liabilities (CN¥1.6B).
Long Term Liabilities: 600327's short term assets (CN¥884.6M) exceed its long term liabilities (CN¥515.7M).
Debt to Equity History and Analysis
Debt Level: 600327's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: 600327's debt to equity ratio has increased from 17.6% to 25.5% over the past 5 years.
Debt Coverage: 600327's debt is well covered by operating cash flow (22.2%).
Interest Coverage: 600327 earns more interest than it pays, so coverage of interest payments is not a concern.