Shanghai Lily&Beauty CosmeticsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Lily&Beauty CosmeticsLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.7B and CN¥196.8M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥955.76m |
| Equity | CN¥2.47b |
| Total liabilities | CN¥196.77m |
| Total assets | CN¥2.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 605136's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥178.2M).
Long Term Liabilities: 605136's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥18.5M).
Debt to Equity History and Analysis
Debt Level: 605136 is debt free.
Reducing Debt: 605136 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: 605136 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 605136 has no debt, therefore coverage of interest payments is not a concern.