3Peak Balance Sheet Health
Financial Health criteria checks 3/6
3Peak has a total shareholder equity of CN¥5.5B and total debt of CN¥20.7M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥5.8B and CN¥298.3M respectively.
Key information
0.4%
Debt to equity ratio
CN¥20.72m
Debt
Interest coverage ratio | n/a |
Cash | CN¥4.32b |
Equity | CN¥5.51b |
Total liabilities | CN¥298.34m |
Total assets | CN¥5.81b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688536's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥266.1M).
Long Term Liabilities: 688536's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥32.3M).
Debt to Equity History and Analysis
Debt Level: 688536 has more cash than its total debt.
Reducing Debt: 688536's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: 688536's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688536's interest payments on its debt are well covered by EBIT.